Concourse Financial Group Securities, Inc. Pebblebrook Hotel Trust Transaction History

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Pebblebrook Hotel Trust stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 508 shares of PEB stock, worth $6,725. This represents 0.0% of its overall portfolio holdings.

Number of Shares

508

Previous 752 32.45%

Holding current value

$6,725

Previous $11,000 45.45%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$13.34 - $16.0 $3,254 - $3,904	-244 Reduced 32.45%	508 $6,000
Q4 2023 Feb 07, 2024	SELL	$11.63 - $16.36 $581 - $818	-50 Reduced 6.23%	752 $12,000
Q3 2023 Oct 25, 2023	SELL	$13.24 - $15.45 $1,125 - $1,313	-85 Reduced 9.58%	802 $10,000
Q2 2023 Aug 10, 2023	BUY	$12.81 - $14.79 $384 - $443	30 Added 3.5%	887 $12,000
Q1 2023 May 15, 2023	SELL	$12.77 - $17.08 $7,828 - $10,470	-613 Reduced 41.7%	857 $12,000
Q4 2022 Jan 30, 2023	SELL	$12.78 - $16.65 $82,494 - $107,475	-6,455 Reduced 81.45%	1,470 $0
Q3 2022 Nov 15, 2022	BUY	$14.47 - $23.94 $105,182 - $174,019	7,269 Added 1108.08%	7,925 $115,000
Q2 2022 Aug 09, 2022	BUY	$16.57 - $26.04 $613 - $963	37 Added 5.98%	656 $11,000
Q1 2022 May 09, 2022	BUY	$20.63 - $24.96 $3,238 - $3,918	157 Added 33.98%	619 $15,000
Q4 2021 Feb 07, 2022	SELL	$19.94 - $25.73 $4,446 - $5,737	-223 Reduced 32.55%	462 $10,000
Q3 2021 Nov 09, 2021	BUY	$20.17 - $23.85 $4,034 - $4,770	200 Added 41.24%	685 $15,000
Q2 2021 Aug 13, 2021	SELL	$21.62 - $24.88 $605 - $696	-28 Reduced 5.46%	485 $11,000
Q1 2021 May 13, 2021	BUY	$18.3 - $26.11 $2,873 - $4,099	157 Added 44.1%	513 $12,000
Q4 2020 Feb 02, 2021	BUY	$11.98 - $19.98 $1,174 - $1,958	98 Added 37.98%	356 $7,000
Q3 2020 Nov 13, 2020	BUY	$10.09 - $14.06 $787 - $1,096	78 Added 43.33%	258 $3,000
Q2 2020 Aug 13, 2020	SELL	$8.66 - $18.32 $199 - $421	-23 Reduced 11.33%	180 $2,000
Q1 2020 May 13, 2020	BUY	$6.2 - $26.46 $161 - $687	26 Added 14.69%	203 $2,000
Q3 2019 Nov 13, 2019	BUY	$26.01 - $29.3 $1,014 - $1,142	39 Added 28.26%	177 $5,000
Q2 2019 Aug 13, 2019	BUY	$27.22 - $33.39 $2,014 - $2,470	74 Added 115.63%	138 $4,000
Q1 2019 May 15, 2019	BUY	$27.89 - $34.11 $1,784 - $2,183	64 New	64 $2,000
Q4 2018 Feb 14, 2019	BUY	$26.74 - $35.94 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$36.07 - $39.72 $0 - $0	0 New	0 $0

Others Institutions Holding PEB

# of Institutions

255

Shares Held

142M

Call Options Held

3.99M

Put Options Held

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 $1.74B
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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Concourse Financial Group Securities, Inc. Pebblebrook Hotel Trust Transaction History