Chartwell Investment Partners, LLC Pebblebrook Hotel Trust Transaction History

Chartwell Investment Partners, LLC

$2.91 Billion
Q3 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Pebblebrook Hotel Trust stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 258,094 shares of PEB stock, worth $3.29 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

258,094

Previous 286,956 10.06%

Holding current value

$3.29 Million

Previous $3.95 Million 13.43%

% of portfolio

0.12%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$11.82 - $14.31 $341,148 - $413,015	-28,862 Reduced 10.06%	258,094 $3.42 Million
Q2 2024 Aug 08, 2024	SELL	$13.34 - $16.0 $516,124 - $619,040	-38,690 Reduced 11.88%	286,956 $3.95 Million
Q1 2024 May 14, 2024	SELL	$15.09 - $16.62 $1.11 Million - $1.22 Million	-73,585 Reduced 18.43%	325,646 $5.02 Million
Q4 2023 Feb 15, 2024	SELL	$11.63 - $16.36 $160,912 - $226,356	-13,836 Reduced 3.35%	399,231 $6.38 Million
Q3 2023 Nov 07, 2023	SELL	$13.24 - $15.45 $246,859 - $288,065	-18,645 Reduced 4.32%	413,067 $5.61 Million
Q2 2023 Jul 25, 2023	SELL	$12.81 - $14.79 $134,479 - $155,265	-10,498 Reduced 2.37%	431,712 $6.02 Million
Q1 2023 Apr 14, 2023	SELL	$12.77 - $17.08 $120,587 - $161,286	-9,443 Reduced 2.09%	442,210 $6.21 Million
Q4 2022 Feb 15, 2023	BUY	$12.78 - $16.65 $1.34 Million - $1.75 Million	105,185 Added 30.36%	451,653 $6.05 Million
Q3 2022 Oct 27, 2022	SELL	$14.47 - $23.94 $83,781 - $138,612	-5,790 Reduced 1.64%	346,468 $5.03 Million
Q2 2022 Aug 01, 2022	SELL	$16.57 - $26.04 $184,175 - $289,434	-11,115 Reduced 3.06%	352,258 $5.84 Million
Q1 2022 Apr 26, 2022	SELL	$20.63 - $24.96 $1.88 Million - $2.27 Million	-90,944 Reduced 20.02%	363,373 $8.9 Million
Q4 2021 Feb 15, 2022	SELL	$19.94 - $25.73 $182,211 - $235,120	-9,138 Reduced 1.97%	454,317 $10.2 Million
Q3 2021 Nov 16, 2021	SELL	$20.17 - $23.85 $1.29 Million - $1.53 Million	-64,199 Reduced 12.17%	463,455 $10.4 Million
Q2 2021 Jul 19, 2021	SELL	$21.62 - $24.88 $105,051 - $120,891	-4,859 Reduced 0.91%	527,654 $12.4 Million
Q1 2021 May 03, 2021	BUY	$18.3 - $26.11 $491,336 - $701,027	26,849 Added 5.31%	532,513 $12.9 Million
Q4 2020 Feb 09, 2021	SELL	$11.98 - $19.98 $365,138 - $608,970	-30,479 Reduced 5.68%	505,664 $9.51 Million
Q3 2020 Nov 16, 2020	SELL	$10.09 - $14.06 $39,199 - $54,623	-3,885 Reduced 0.72%	536,143 $6.72 Million
Q2 2020 Jul 29, 2020	BUY	$8.66 - $18.32 $169,675 - $358,943	19,593 Added 3.76%	540,028 $7.38 Million
Q1 2020 Apr 30, 2020	BUY	$6.2 - $26.46 $1.13 Million - $4.82 Million	182,285 Added 53.91%	520,435 $5.67 Million
Q4 2019 Jan 29, 2020	BUY	$24.89 - $27.47 $48,535 - $53,566	1,950 Added 0.58%	338,150 $9.07 Million
Q3 2019 Oct 29, 2019	SELL	$26.01 - $29.3 $81,931 - $92,295	-3,150 Reduced 0.93%	336,200 $9.35 Million
Q2 2019 Aug 19, 2019	SELL	$27.22 - $33.39 $419,732 - $514,873	-15,420 Reduced 4.35%	339,350 $9.56 Million
Q1 2019 Apr 11, 2019	SELL	$27.89 - $34.11 $75,581 - $92,438	-2,710 Reduced 0.76%	354,770 $11 Million
Q4 2018 Feb 01, 2019	SELL	$26.74 - $35.94 $183,703 - $246,907	-6,870 Reduced 1.89%	357,480 $10.1 Million
Q3 2018 Nov 08, 2018	SELL	$36.07 - $39.72 $391,323 - $430,922	-10,849 Reduced 2.89%	364,350 $13.3 Million
Q2 2018 Aug 09, 2018	BUY	$33.22 - $41.47 $348,743 - $435,352	10,498 Added 2.88%	375,199 $14.6 Million
Q1 2018 May 08, 2018	SELL	$32.73 - $39.28 $1.01 Million - $1.21 Million	-30,840 Reduced 7.8%	364,701 $13.6 Million
Q1 2018 May 08, 2018	BUY	$32.73 - $39.28 $1.01 Million - $1.21 Million	30,840 Added 8.46%	395,541 $13.6 Million
Q4 2017 Feb 08, 2018	SELL	$35.0 - $38.89 $450,100 - $500,125	-12,860 Reduced 3.41%	364,701 $13.6 Million
Q3 2017 Nov 08, 2017	BUY	$31.58 - $36.14 $11.9 Million - $13.6 Million	377,561	377,561 $13.6 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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Chartwell Investment Partners, LLC Pebblebrook Hotel Trust Transaction History