Alliancebernstein L.P. Pebblebrook Hotel Trust Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Pebblebrook Hotel Trust stock. As of the latest transaction made, Alliancebernstein L.P. holds 160,620 shares of PEB stock, worth $2.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

160,620

Previous 160,901 0.17%

Holding current value

$2.05 Million

Previous $2.48 Million 10.93%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$13.34 - $16.0 $3,748 - $4,496	-281 Reduced 0.17%	160,620 $2.21 Million
Q1 2024 May 14, 2024	SELL	$15.09 - $16.62 $141,921 - $156,311	-9,405 Reduced 5.52%	160,901 $2.48 Million
Q4 2023 Feb 14, 2024	SELL	$11.63 - $16.36 $49,055 - $69,006	-4,218 Reduced 2.42%	170,306 $2.72 Million
Q3 2023 Nov 14, 2023	SELL	$13.24 - $15.45 $1,006 - $1,174	-76 Reduced 0.04%	174,524 $2.37 Million
Q2 2023 Aug 15, 2023	SELL	$12.81 - $14.79 $498,898 - $576,011	-38,946 Reduced 18.24%	174,600 $2.43 Million
Q1 2023 May 15, 2023	SELL	$12.77 - $17.08 $1.39 Million - $1.86 Million	-108,907 Reduced 33.77%	213,546 $3 Million
Q4 2022 Feb 14, 2023	SELL	$12.78 - $16.65 $43,106 - $56,160	-3,373 Reduced 1.04%	322,453 $4.32 Million
Q3 2022 Nov 15, 2022	SELL	$14.47 - $23.94 $159,734 - $264,273	-11,039 Reduced 3.28%	325,826 $4.73 Million
Q2 2022 Aug 15, 2022	SELL	$16.57 - $26.04 $90,041 - $141,501	-5,434 Reduced 1.59%	336,865 $5.58 Million
Q1 2022 May 13, 2022	SELL	$20.63 - $24.96 $39,073 - $47,274	-1,894 Reduced 0.55%	342,299 $8.38 Million
Q4 2021 Feb 14, 2022	SELL	$19.94 - $25.73 $140,238 - $180,959	-7,033 Reduced 2.0%	344,193 $7.7 Million
Q3 2021 Nov 10, 2021	SELL	$20.17 - $23.85 $94,032 - $111,188	-4,662 Reduced 1.31%	351,226 $7.87 Million
Q2 2021 Jul 30, 2021	SELL	$21.62 - $24.88 $453,933 - $522,380	-20,996 Reduced 5.57%	355,888 $8.38 Million
Q1 2021 May 06, 2021	BUY	$18.3 - $26.11 $40,955 - $58,434	2,238 Added 0.6%	376,884 $9.16 Million
Q4 2020 Feb 08, 2021	SELL	$11.98 - $19.98 $350,654 - $584,814	-29,270 Reduced 7.25%	374,646 $7.04 Million
Q3 2020 Nov 12, 2020	SELL	$10.09 - $14.06 $36,525 - $50,897	-3,620 Reduced 0.89%	403,916 $5.06 Million
Q2 2020 Aug 13, 2020	SELL	$8.66 - $18.32 $259 - $549	-30 Reduced 0.01%	407,536 $5.57 Million
Q1 2020 May 14, 2020	BUY	$6.2 - $26.46 $7,130 - $30,429	1,150 Added 0.28%	407,566 $4.44 Million
Q4 2019 Feb 18, 2020	BUY	$24.89 - $27.47 $6,471 - $7,142	260 Added 0.06%	406,416 $10.9 Million
Q3 2019 Nov 14, 2019	SELL	$26.01 - $29.3 $1.76 Million - $1.98 Million	-67,730 Reduced 14.29%	406,156 $11.3 Million
Q2 2019 Aug 14, 2019	SELL	$27.22 - $33.39 $518,731 - $636,313	-19,057 Reduced 3.87%	473,886 $13.4 Million
Q1 2019 May 14, 2019	SELL	$27.89 - $34.11 $249,336 - $304,943	-8,940 Reduced 1.78%	492,943 $15.3 Million
Q4 2018 Feb 13, 2019	BUY	$26.74 - $35.94 $7.94 Million - $10.7 Million	297,008 Added 144.97%	501,883 $14.2 Million
Q3 2018 Nov 08, 2018	SELL	$36.07 - $39.72 $38,955 - $42,897	-1,080 Reduced 0.52%	204,875 $7.45 Million
Q2 2018 Aug 13, 2018	BUY	$33.22 - $41.47 $161,449 - $201,544	4,860 Added 2.42%	205,955 $7.99 Million
Q1 2018 May 14, 2018	BUY	$32.73 - $39.28 $426,471 - $511,818	13,030 Added 6.93%	201,095 $6.91 Million
Q4 2017 Feb 13, 2018	BUY	$35.0 - $38.89 $1.42 Million - $1.58 Million	40,519 Added 27.46%	188,065 $6.99 Million
Q3 2017 Nov 13, 2017	BUY	$31.58 - $36.14 $4.66 Million - $5.33 Million	147,546	147,546 $5.33 Million

Others Institutions Holding PEB

# of Institutions

255

Shares Held

140M

Call Options Held

3.99M

Put Options Held

51K

View Full List

About Pebblebrook Hotel Trust

Ticker PEB
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 131,452,000
Market Cap $1.67B
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.

More about PEB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Pebblebrook Hotel Trust Transaction History