Advisors Asset Management, Inc. Pebblebrook Hotel Trust Transaction History

Advisors Asset Management, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$11.98 - $19.98 $80,266 - $133,866	-6,700 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$10.09 - $14.06 $12,491 - $17,406	-1,238 Reduced 15.6%	6,700 $84,000
Q2 2020 Aug 12, 2020	SELL	$8.66 - $18.32 $6,668 - $14,106	-770 Reduced 8.84%	7,938 $108,000
Q1 2020 May 15, 2020	SELL	$6.2 - $26.46 $1,692 - $7,223	-273 Reduced 3.04%	8,708 $95,000
Q4 2019 Feb 14, 2020	BUY	$24.89 - $27.47 $547 - $604	22 Added 0.25%	8,981 $241,000
Q3 2019 Nov 14, 2019	BUY	$26.01 - $29.3 $41,537 - $46,792	1,597 Added 21.69%	8,959 $249,000
Q2 2019 Aug 14, 2019	BUY	$27.22 - $33.39 $10,996 - $13,489	404 Added 5.81%	7,362 $207,000
Q1 2019 May 15, 2019	BUY	$27.89 - $34.11 $45,209 - $55,292	1,621 Added 30.37%	6,958 $216,000
Q4 2018 Jan 31, 2019	BUY	$26.74 - $35.94 $142,711 - $191,811	5,337 New	5,337 $151,000

266

142M

4.04M

50.9K

Ticker PEB
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 131,452,000
Market Cap $1.78B
Description
Pebblebrook Hotel Trust (NYSE: PEB) is a publicly traded real estate investment trust ("REIT") and the largest owner of urban and resort lifestyle hotels in the United States. The Company owns 53 hotels, totaling approximately 13,200 guestrooms across 14 urban and resort markets, with a focus on the west coast gateway cities.

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