Cohen & Steers, Inc. Pebblebrook Hotel Trust Transaction History

Cohen & Steers, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$6.2 - $26.46 $48.9 Million - $209 Million	-7,888,225 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$24.89 - $27.47 $185 Million - $204 Million	-7,428,648 Reduced 48.5%	7,888,225 $211 Million
Q3 2019 Nov 14, 2019	BUY	$26.01 - $29.3 $53.7 Million - $60.5 Million	2,065,005 Added 15.58%	15,316,873 $426 Million
Q2 2019 Aug 14, 2019	BUY	$27.22 - $33.39 $20.4 Million - $25.1 Million	751,196 Added 6.01%	13,251,868 $373 Million
Q1 2019 May 15, 2019	BUY	$27.89 - $34.11 $43.8 Million - $53.6 Million	1,571,978 Added 14.38%	12,500,672 $388 Million
Q4 2018 Feb 14, 2019	BUY	$26.74 - $35.94 $14.7 Million - $19.8 Million	549,948 Added 5.3%	10,928,694 $309 Million
Q3 2018 Nov 14, 2018	BUY	$36.07 - $39.72 $225 Million - $247 Million	6,224,806 Added 149.85%	10,378,746 $377 Million
Q2 2018 Aug 14, 2018	SELL	$33.22 - $41.47 $23.1 Million - $28.8 Million	-694,254 Reduced 14.32%	4,153,940 $161 Million
Q1 2018 May 14, 2018	BUY	$32.73 - $39.28 $292,344 - $350,848	8,932 Added 0.18%	4,848,194 $167 Million
Q4 2017 Feb 14, 2018	BUY	$35.0 - $38.89 $15.3 Million - $17 Million	437,961 Added 9.95%	4,839,262 $180 Million
Q3 2017 Nov 14, 2017	BUY	$31.58 - $36.14 $139 Million - $159 Million	4,401,301	4,401,301 $159 Million

266

142M

4.04M

50.9K

Ticker PEB
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 131,452,000
Market Cap $1.63B
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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