Aqr Capital Management LLC Pebblebrook Hotel Trust Transaction History

Aqr Capital Management LLC

$64.6 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$15.09 - $16.62 $171,120 - $188,470	11,340 New	11,340 $174,000
Q1 2023 May 15, 2023	SELL	$12.77 - $17.08 $10,394 - $13,903	-814 Reduced 6.35%	12,000 $168,000
Q4 2022 Feb 14, 2023	SELL	$12.78 - $16.65 $116,451 - $151,714	-9,112 Reduced 41.56%	12,814 $171,000
Q3 2022 Nov 14, 2022	BUY	$14.47 - $23.94 $21,473 - $35,526	1,484 Added 7.26%	21,926 $318,000
Q2 2022 Aug 15, 2022	BUY	$16.57 - $26.04 $22,535 - $35,414	1,360 Added 7.13%	20,442 $332,000
Q1 2022 May 16, 2022	BUY	$20.63 - $24.96 $64,901 - $78,524	3,146 Added 19.74%	19,082 $467,000
Q4 2021 Feb 14, 2022	SELL	$19.94 - $25.73 $5,882 - $7,590	-295 Reduced 1.82%	15,936 $356,000
Q3 2021 Nov 15, 2021	BUY	$20.17 - $23.85 $36,023 - $42,596	1,786 Added 12.36%	16,231 $364,000
Q2 2021 Aug 16, 2021	BUY	$21.62 - $24.88 $34,527 - $39,733	1,597 Added 12.43%	14,445 $340,000
Q1 2021 May 17, 2021	SELL	$18.3 - $26.11 $3,477 - $4,960	-190 Reduced 1.46%	12,848 $312,000
Q4 2020 Feb 16, 2021	BUY	$11.98 - $19.98 $26,128 - $43,576	2,181 Added 20.09%	13,038 $245,000
Q3 2020 Nov 16, 2020	BUY	$10.09 - $14.06 $2,219 - $3,093	220 Added 2.07%	10,857 $136,000
Q2 2020 Aug 17, 2020	BUY	$8.66 - $18.32 $92,116 - $194,869	10,637 New	10,637 $145,000
Q1 2020 May 15, 2020	SELL	$6.2 - $26.46 $116,355 - $496,574	-18,767 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$24.89 - $27.47 $63,817 - $70,433	-2,564 Reduced 12.02%	18,767 $503,000
Q3 2019 Nov 14, 2019	SELL	$26.01 - $29.3 $64,478 - $72,634	-2,479 Reduced 10.41%	21,331 $593,000
Q2 2019 Aug 14, 2019	SELL	$27.22 - $33.39 $1 Million - $1.23 Million	-36,842 Reduced 60.74%	23,810 $671,000
Q1 2019 May 14, 2019	SELL	$27.89 - $34.11 $1.71 Million - $2.09 Million	-61,233 Reduced 50.24%	60,652 $1.88 Million
Q4 2018 Feb 14, 2019	BUY	$26.74 - $35.94 $1.88 Million - $2.53 Million	70,411 Added 136.79%	121,885 $3.45 Million
Q3 2018 Nov 15, 2018	BUY	$36.07 - $39.72 $43,680 - $48,100	1,211 Added 2.41%	51,474 $1.87 Million
Q2 2018 Aug 14, 2018	SELL	$33.22 - $41.47 $288,947 - $360,706	-8,698 Reduced 14.75%	50,263 $1.95 Million
Q1 2018 May 15, 2018	BUY	$32.73 - $39.28 $174,647 - $209,598	5,336 Added 9.95%	58,961 $2.03 Million
Q4 2017 Feb 14, 2018	BUY	$35.0 - $38.89 $325,815 - $362,027	9,309 Added 21.01%	53,625 $1.99 Million
Q3 2017 Nov 14, 2017	BUY	$31.58 - $36.14 $1.4 Million - $1.6 Million	44,316	44,316 $1.6 Million

Others Institutions Holding PEB

# of Institutions

255

Shares Held

142M

Call Options Held

3.99M

Put Options Held

Black Rock Inc. New York, NY

22.7M
Shares

$325 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

18.8M
Shares

$269 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

10.1M
Shares

$144 Million
0.6% of portfolio
State Street Corp Boston, MA

7.36M
Shares

$105 Million
0.0% of portfolio
Principal Financial Group Inc Des Moines, IA

6.52M
Shares

$93.3 Million
0.06% of portfolio

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 $1.88B
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 Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account