Balyasny Asset Management LLC Pebblebrook Hotel Trust Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Pebblebrook Hotel Trust stock. As of the latest transaction made, Balyasny Asset Management LLC holds 2,421,491 shares of PEB stock, worth $29.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,421,491

Previous 3,575,270 32.27%

Holding current value

$29.8 Million

Previous $49.2 Million 34.78%

% of portfolio

0.06%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.82 - $14.31 $13.6 Million - $16.5 Million	-1,153,779 Reduced 32.27%	2,421,491 $32.1 Million
Q2 2024 Aug 14, 2024	BUY	$13.34 - $16.0 $14.6 Million - $17.6 Million	1,097,804 Added 44.31%	3,575,270 $49.2 Million
Q1 2024 May 13, 2024	BUY	$15.09 - $16.62 $4.52 Million - $4.98 Million	299,573 Added 13.76%	2,477,466 $38.2 Million
Q4 2023 Feb 14, 2024	BUY	$11.63 - $16.36 $13.3 Million - $18.6 Million	1,139,360 Added 109.71%	2,177,893 $34.8 Million
Q3 2023 Nov 14, 2023	BUY	$13.24 - $15.45 $13.5 Million - $15.8 Million	1,020,485 Added 5654.28%	1,038,533 $14.1 Million
Q2 2023 Aug 14, 2023	SELL	$12.81 - $14.79 $138,950 - $160,427	-10,847 Reduced 37.54%	18,048 $251,000
Q1 2023 May 15, 2023	BUY	$12.77 - $17.08 $279,394 - $373,693	21,879 Added 311.84%	28,895 $405,000
Q4 2022 Feb 14, 2023	SELL	$12.78 - $16.65 $3.38 Million - $4.41 Million	-264,691 Reduced 97.42%	7,016 $93,000
Q3 2022 Nov 14, 2022	BUY	$14.47 - $23.94 $703,502 - $1.16 Million	48,618 Added 21.79%	271,707 $3.94 Million
Q2 2022 Aug 15, 2022	BUY	$16.57 - $26.04 $3.7 Million - $5.81 Million	223,089 New	223,089 $3.7 Million
Q1 2020 May 15, 2020	SELL	$6.2 - $26.46 $233,361 - $995,927	-37,639 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$24.89 - $27.47 $102,795 - $113,451	-4,130 Reduced 9.89%	37,639 $1.01 Million
Q3 2019 Nov 14, 2019	SELL	$26.01 - $29.3 $31 Million - $34.9 Million	-1,191,875 Reduced 96.61%	41,769 $1.16 Million
Q2 2019 Aug 14, 2019	BUY	$27.22 - $33.39 $27.3 Million - $33.5 Million	1,002,453 Added 433.6%	1,233,644 $34.8 Million
Q1 2019 May 15, 2019	SELL	$27.89 - $34.11 $1.64 Million - $2.01 Million	-58,819 Reduced 20.28%	231,191 $7.18 Million
Q4 2018 Feb 14, 2019	SELL	$26.74 - $35.94 $4.25 Million - $5.71 Million	-158,799 Reduced 35.38%	290,010 $8.21 Million
Q3 2018 Nov 14, 2018	BUY	$36.07 - $39.72 $15.2 Million - $16.8 Million	422,553 Added 1609.36%	448,809 $16.3 Million
Q2 2018 Aug 14, 2018	BUY	$33.22 - $41.47 $872,224 - $1.09 Million	26,256 New	26,256 $1.02 Million
Q1 2018 May 15, 2018	SELL	$32.73 - $39.28 $745,229 - $894,366	-22,769 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$35.0 - $38.89 $6.12 Million - $6.8 Million	-174,731 Reduced 88.47%	22,769 $846,000
Q3 2017 Nov 14, 2017	BUY	$31.58 - $36.14 $6.24 Million - $7.14 Million	197,500	197,500 $7.14 Million

Others Institutions Holding PEB

# of Institutions

264

Shares Held

140M

Call Options Held

4.02M

Put Options Held

50.9K

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 $1.62B
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 Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account

Balyasny Asset Management LLC Pebblebrook Hotel Trust Transaction History