Assetmark, Inc Pebblebrook Hotel Trust Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Pebblebrook Hotel Trust stock. As of the latest transaction made, Assetmark, Inc holds 12,710 shares of PEB stock, worth $161,925. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,710

Previous 19,503 34.83%

Holding current value

$161,925

Previous $268,000 37.31%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$11.82 - $14.31 $80,293 - $97,207	-6,793 Reduced 34.83%	12,710 $168,000
Q2 2024 Aug 13, 2024	BUY	$13.34 - $16.0 $1,800 - $2,160	135 Added 0.7%	19,503 $268,000
Q1 2024 May 06, 2024	SELL	$15.09 - $16.62 $4,149 - $4,570	-275 Reduced 1.4%	19,368 $298,000
Q4 2023 Feb 09, 2024	BUY	$11.63 - $16.36 $45,531 - $64,049	3,915 Added 24.89%	19,643 $313,000
Q3 2023 Oct 27, 2023	BUY	$13.24 - $15.45 $28,797 - $33,603	2,175 Added 16.05%	15,728 $213,000
Q2 2023 Aug 11, 2023	BUY	$12.81 - $14.79 $69,801 - $80,590	5,449 Added 67.24%	13,553 $188,000
Q1 2023 May 05, 2023	BUY	$12.77 - $17.08 $27,391 - $36,636	2,145 Added 36.0%	8,104 $113,000
Q4 2022 Feb 10, 2023	BUY	$12.78 - $16.65 $16,268 - $21,195	1,273 Added 27.17%	5,959 $79,000
Q3 2022 Nov 01, 2022	BUY	$14.47 - $23.94 $32,412 - $53,625	2,240 Added 91.58%	4,686 $68,000
Q2 2022 Aug 03, 2022	BUY	$16.57 - $26.04 $24,208 - $38,044	1,461 Added 148.32%	2,446 $41,000
Q1 2022 May 13, 2022	BUY	$20.63 - $24.96 $20,320 - $24,585	985 New	985 $24,000
Q2 2021 Aug 16, 2021	SELL	$21.62 - $24.88 $2,334 - $2,687	-108 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$18.3 - $26.11 $146 - $208	8 Added 8.0%	108 $3,000
Q2 2020 Aug 11, 2020	BUY	$8.66 - $18.32 $519 - $1,099	60 Added 150.0%	100 $1,000
Q1 2020 May 12, 2020	SELL	$6.2 - $26.46 $4,879 - $20,824	-787 Reduced 95.16%	40 $0
Q4 2019 Feb 11, 2020	SELL	$24.89 - $27.47 $4,480 - $4,944	-180 Reduced 17.87%	827 $22,000
Q3 2019 Nov 13, 2019	SELL	$26.01 - $29.3 $130 - $146	-5 Reduced 0.49%	1,007 $28,000
Q2 2019 Aug 14, 2019	SELL	$27.22 - $33.39 $120,884 - $148,284	-4,441 Reduced 81.44%	1,012 $29,000
Q1 2019 May 14, 2019	BUY	$27.89 - $34.11 $21,224 - $25,957	761 Added 16.22%	5,453 $169,000
Q4 2018 Feb 13, 2019	BUY	$26.74 - $35.94 $882 - $1,186	33 Added 0.71%	4,692 $133,000
Q3 2018 Nov 13, 2018	BUY	$36.07 - $39.72 $17,710 - $19,502	491 Added 11.78%	4,659 $169,000
Q2 2018 Aug 01, 2018	BUY	$33.22 - $41.47 $101,852 - $127,147	3,066 Added 278.22%	4,168 $162,000
Q1 2018 May 16, 2018	BUY	$32.73 - $39.28 $32 - $39	1 Added 0.09%	1,102 $38,000
Q4 2017 Feb 13, 2018	SELL	$35.0 - $38.89 $875 - $972	-25 Reduced 2.22%	1,101 $41,000
Q3 2017 Nov 08, 2017	BUY	$31.58 - $36.14 $252 - $289	8 Added 0.72%	1,126 $41,000
Q2 2017 Aug 15, 2017	BUY	N/A	340 Added 43.7%	1,118 $36,000
Q1 2017 Sep 15, 2017	BUY	N/A	22 Added 2.91%	778 $23,000
Q4 2016 Sep 15, 2017	SELL	N/A	-3,406 Reduced 81.84%	756 $22,000
Q3 2016 Sep 15, 2017	SELL	N/A	-275,101 Reduced 98.51%	4,162 $111,000
Q2 2016 Sep 15, 2017	SELL	N/A	-19,955 Reduced 6.67%	279,263 $7.33 Million
Q1 2016 Sep 15, 2017	BUY	N/A	248,259 Added 487.17%	299,218 $8.7 Million
Q4 2015 Sep 15, 2017	BUY	N/A	50,959	50,959 $1.43 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 Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account