Clearbridge Investments, LLC Pebblebrook Hotel Trust Transaction History

Clearbridge Investments, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$10.09 - $14.06 $211 - $295	-21 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$8.66 - $18.32 $14.4 Million - $30.5 Million	-1,663,856 Reduced 100.0%	21 $1,000
Q1 2020 May 15, 2020	BUY	$6.2 - $26.46 $2.19 Million - $9.33 Million	352,421 Added 26.87%	1,663,877 $18.1 Million
Q4 2019 Feb 14, 2020	SELL	$24.89 - $27.47 $1.1 Million - $1.21 Million	-44,048 Reduced 3.25%	1,311,456 $34.7 Million
Q3 2019 Nov 14, 2019	SELL	$26.01 - $29.3 $84,766 - $95,488	-3,259 Reduced 0.24%	1,355,504 $37.7 Million
Q2 2019 Aug 14, 2019	SELL	$27.22 - $33.39 $4.69 Million - $5.75 Million	-172,117 Reduced 11.24%	1,358,763 $0
Q1 2019 May 15, 2019	SELL	$27.89 - $34.11 $398,659 - $487,568	-14,294 Reduced 0.93%	1,530,880 $47.5 Million
Q4 2018 Feb 14, 2019	BUY	$26.74 - $35.94 $1.34 Million - $1.8 Million	50,153 Added 3.35%	1,545,174 $43.7 Million
Q3 2018 Nov 14, 2018	SELL	$36.07 - $39.72 $3.37 Million - $3.71 Million	-93,518 Reduced 5.89%	1,495,021 $54.4 Million
Q2 2018 Aug 14, 2018	SELL	$33.22 - $41.47 $1.03 Million - $1.29 Million	-31,029 Reduced 1.92%	1,588,539 $61.6 Million
Q1 2018 May 15, 2018	SELL	$32.73 - $39.28 $254,901 - $305,912	-7,788 Reduced 0.48%	1,619,568 $55.6 Million
Q4 2017 Feb 14, 2018	SELL	$35.0 - $38.89 $822,850 - $914,303	-23,510 Reduced 1.42%	1,627,356 $60.5 Million
Q3 2017 Nov 14, 2017	BUY	$31.58 - $36.14 $89,434 - $102,348	2,832 Added 0.17%	1,650,866 $59.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,648,034	1,648,034 $53.1 Million

255

142M

3.99M

Ticker PEB
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 131,452,000
Market Cap $1.88B
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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