Covestor LTD Pebblebrook Hotel Trust Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Pebblebrook Hotel Trust stock. As of the latest transaction made, Covestor LTD holds 4,471 shares of PEB stock, worth $62,057. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,471

Previous 2,482 80.14%

Holding current value

$62,057

Previous $34,000 73.53%

% of portfolio

0.04%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$11.82 - $14.31 $23,509 - $28,462	1,989 Added 80.14%	4,471 $59,000
Q2 2024 Aug 09, 2024	SELL	$13.34 - $16.0 $18,876 - $22,640	-1,415 Reduced 36.31%	2,482 $34,000
Q1 2024 May 10, 2024	SELL	$15.09 - $16.62 $101,057 - $111,304	-6,697 Reduced 63.22%	3,897 $60,000
Q4 2023 Feb 09, 2024	SELL	$11.63 - $16.36 $212,747 - $299,273	-18,293 Reduced 63.33%	10,594 $169,000
Q3 2023 Nov 13, 2023	SELL	$13.24 - $15.45 $62,995 - $73,511	-4,758 Reduced 14.14%	28,887 $392,000
Q2 2023 Aug 11, 2023	BUY	$12.81 - $14.79 $152,797 - $176,415	11,928 Added 54.92%	33,645 $469,000
Q1 2023 May 15, 2023	SELL	$12.77 - $17.08 $30,545 - $40,855	-2,392 Reduced 9.92%	21,717 $305,000
Q4 2022 Feb 13, 2023	SELL	$12.78 - $16.65 $5,917 - $7,708	-463 Reduced 1.88%	24,109 $322,000
Q3 2022 Nov 14, 2022	BUY	$14.47 - $23.94 $63,885 - $105,695	4,415 Added 21.9%	24,572 $356,000
Q2 2022 Aug 10, 2022	BUY	$16.57 - $26.04 $118,458 - $186,159	7,149 Added 54.96%	20,157 $334,000
Q1 2022 May 13, 2022	BUY	$20.63 - $24.96 $267,777 - $323,980	12,980 Added 46357.14%	13,008 $318,000
Q4 2021 Feb 10, 2022	BUY	$19.94 - $25.73 $558 - $720	28 New	28 $1,000

Others Institutions Holding PEB

# of Institutions

267

Shares Held

142M

Call Options Held

4.04M

Put Options Held

50.9K

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 $1.82B
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.

More about PEB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Account