Boothbay Fund Management, LLC Pebblebrook Hotel Trust Transaction History

Boothbay Fund Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$12.78 - $16.65 $399,068 - $519,912	31,226 New	31,226 $418,000
Q1 2022 May 16, 2022	SELL	$20.63 - $24.96 $1.47 Million - $1.78 Million	-71,160 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$19.94 - $25.73 $656,883 - $847,623	32,943 Added 86.2%	71,160 $1.59 Million
Q3 2021 Nov 15, 2021	BUY	$20.17 - $23.85 $770,836 - $911,475	38,217 New	38,217 $856,000
Q4 2020 Feb 12, 2021	SELL	$11.98 - $19.98 $128,785 - $214,785	-10,750 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$10.09 - $14.06 $108,467 - $151,145	10,750 New	10,750 $135,000
Q3 2019 Nov 14, 2019	SELL	$26.01 - $29.3 $473,798 - $533,728	-18,216 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$27.22 - $33.39 $495,839 - $608,232	18,216 New	18,216 $513,000

255

142M

3.99M

Ticker PEB
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 131,452,000
Market Cap $1.85B
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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