Centersquare Investment Management LLC Pebblebrook Hotel Trust Transaction History

Centersquare Investment Management LLC

$10.4 Billion
Q3 2024

A detailed history of Centersquare Investment Management LLC transactions in Pebblebrook Hotel Trust stock. As of the latest transaction made, Centersquare Investment Management LLC holds 73,730 shares of PEB stock, worth $939,320. This represents 0.01% of its overall portfolio holdings.

Number of Shares

73,730

Previous 30,630 140.71%

Holding current value

$939,320

Previous $421,000 131.83%

% of portfolio

0.01%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$11.82 - $14.31 $509,442 - $616,761	43,100 Added 140.71%	73,730 $976,000
Q1 2024 May 09, 2024	BUY	$15.09 - $16.62 $462,206 - $509,070	30,630 New	30,630 $472,000
Q4 2019 Feb 12, 2020	SELL	$24.89 - $27.47 $1.77 Million - $1.95 Million	-71,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$26.01 - $29.3 $188,260 - $212,073	7,238 Added 11.35%	71,000 $1.98 Million
Q3 2019 Nov 13, 2019	SELL	$26.01 - $29.3 $509,743 - $574,221	-19,598 Reduced 23.51%	63,762 $1.98 Million
Q2 2019 Aug 08, 2019	SELL	$27.22 - $33.39 $1.03 Million - $1.26 Million	-37,780 Reduced 31.19%	83,360 $2.35 Million
Q1 2019 May 10, 2019	BUY	$27.89 - $34.11 $1.19 Million - $1.46 Million	42,751 Added 54.54%	121,140 $3.76 Million
Q1 2019 May 09, 2019	SELL	$27.89 - $34.11 $13.3 Million - $16.3 Million	-477,121 Reduced 85.89%	78,389 $3.76 Million
Q4 2018 Feb 13, 2019	SELL	$26.74 - $35.94 $4.29 Million - $5.77 Million	-160,574 Reduced 22.42%	555,510 $15.7 Million
Q3 2018 Nov 14, 2018	BUY	$36.07 - $39.72 $25.8 Million - $28.4 Million	716,084 New	716,084 $26 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.

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Centersquare Investment Management LLC Pebblebrook Hotel Trust Transaction History