Credit Suisse Ag Pebblebrook Hotel Trust Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Pebblebrook Hotel Trust stock. As of the latest transaction made, Credit Suisse Ag holds 172,934 shares of PEB stock, worth $2.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

172,934

Previous 867,724 80.07%

Holding current value

$2.2 Million

Previous $13.9 Million 80.79%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$15.09 - $16.62 $10.5 Million - $11.5 Million	-694,790 Reduced 80.07%	172,934 $2.66 Million
Q4 2023 Feb 08, 2024	BUY	$11.63 - $16.36 $376,335 - $529,393	32,359 Added 3.87%	867,724 $13.9 Million
Q3 2023 Nov 13, 2023	SELL	$13.24 - $15.45 $136,941 - $159,799	-10,343 Reduced 1.22%	835,365 $11.4 Million
Q2 2023 Aug 11, 2023	BUY	$12.81 - $14.79 $539,518 - $622,910	42,117 Added 5.24%	845,708 $11.8 Million
Q1 2023 May 10, 2023	BUY	$12.77 - $17.08 $182,419 - $243,987	14,285 Added 1.81%	803,591 $11.3 Million
Q4 2022 Feb 13, 2023	BUY	$12.78 - $16.65 $232,621 - $303,063	18,202 Added 2.36%	789,306 $10.6 Million
Q3 2022 Nov 10, 2022	SELL	$14.47 - $23.94 $293,104 - $484,928	-20,256 Reduced 2.56%	771,104 $11.2 Million
Q2 2022 Aug 12, 2022	SELL	$16.57 - $26.04 $15,443 - $24,269	-932 Reduced 0.12%	791,360 $13.1 Million
Q1 2022 May 16, 2022	SELL	$20.63 - $24.96 $1.44 Million - $1.75 Million	-70,031 Reduced 8.12%	792,292 $19.4 Million
Q4 2021 Feb 14, 2022	BUY	$19.94 - $25.73 $996,162 - $1.29 Million	49,958 Added 6.15%	862,323 $19.3 Million
Q3 2021 Nov 12, 2021	BUY	$20.17 - $23.85 $2.01 Million - $2.37 Million	99,512 Added 13.96%	812,365 $18.2 Million
Q2 2021 Aug 16, 2021	BUY	$21.62 - $24.88 $318,808 - $366,880	14,746 Added 2.11%	712,853 $16.6 Million
Q1 2021 May 14, 2021	BUY	$18.3 - $26.11 $7.62 Million - $10.9 Million	416,300 Added 147.73%	698,107 $17 Million
Q4 2020 Feb 12, 2021	BUY	$11.98 - $19.98 $390,835 - $651,827	32,624 Added 13.09%	281,807 $5.3 Million
Q3 2020 Nov 13, 2020	SELL	$10.09 - $14.06 $1.44 Million - $2.01 Million	-142,899 Reduced 36.45%	249,183 $3.12 Million
Q2 2020 Aug 12, 2020	BUY	$8.66 - $18.32 $1.6 Million - $3.38 Million	184,375 Added 88.77%	392,082 $5.36 Million
Q1 2020 May 13, 2020	SELL	$6.2 - $26.46 $244,900 - $1.05 Million	-39,500 Reduced 15.98%	207,707 $2.26 Million
Q4 2019 Feb 12, 2020	SELL	$24.89 - $27.47 $218,484 - $241,131	-8,778 Reduced 3.43%	247,207 $6.63 Million
Q3 2019 Nov 12, 2019	BUY	$26.01 - $29.3 $29,521 - $33,255	1,135 Added 0.45%	255,985 $7.12 Million
Q2 2019 Aug 14, 2019	SELL	$27.22 - $33.39 $605,699 - $742,994	-22,252 Reduced 8.03%	254,850 $7.18 Million
Q1 2019 May 14, 2019	SELL	$27.89 - $34.11 $735,905 - $900,026	-26,386 Reduced 8.69%	277,102 $8.61 Million
Q4 2018 Feb 13, 2019	BUY	$26.74 - $35.94 $2.65 Million - $3.56 Million	98,928 Added 48.36%	303,488 $8.59 Million
Q3 2018 Nov 13, 2018	BUY	$36.07 - $39.72 $532,970 - $586,902	14,776 Added 7.79%	204,560 $7.44 Million
Q2 2018 Aug 14, 2018	SELL	$33.22 - $41.47 $735,590 - $918,270	-22,143 Reduced 10.45%	189,784 $7.36 Million
Q1 2018 May 15, 2018	BUY	$32.73 - $39.28 $1.35 Million - $1.62 Million	41,233 Added 24.16%	211,927 $7.28 Million
Q4 2017 Feb 14, 2018	SELL	$35.0 - $38.89 $1.23 Million - $1.37 Million	-35,239 Reduced 17.11%	170,694 $6.35 Million
Q3 2017 Nov 14, 2017	BUY	$31.58 - $36.14 $187,711 - $214,816	5,944 Added 2.97%	205,933 $7.44 Million
Q2 2017 Aug 14, 2017	BUY	N/A	199,989	199,989 $6.45 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.

More about PEB

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