Cwm, LLC Pebblebrook Hotel Trust Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Pebblebrook Hotel Trust stock. As of the latest transaction made, Cwm, LLC holds 317 shares of PEB stock, worth $4,038. This represents 0.0% of its overall portfolio holdings.

Number of Shares

317

Previous 181 75.14%

Holding current value

$4,038

Previous $2,000 100.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$11.82 - $14.31 $1,607 - $1,946	136 Added 75.14%	317 $4,000
Q2 2024 Jul 09, 2024	SELL	$13.34 - $16.0 $320 - $384	-24 Reduced 11.71%	181 $2,000
Q1 2024 Apr 05, 2024	SELL	$15.09 - $16.62 $3,108 - $3,423	-206 Reduced 50.12%	205 $3,000
Q4 2023 Feb 01, 2024	SELL	$11.63 - $16.36 $6,070 - $8,539	-522 Reduced 55.95%	411 $7,000
Q2 2023 Aug 03, 2023	SELL	$12.81 - $14.79 $2,152 - $2,484	-168 Reduced 15.26%	933 $13,000
Q1 2023 Apr 28, 2023	BUY	$12.77 - $17.08 $7,879 - $10,538	617 Added 127.48%	1,101 $15,000
Q4 2022 Feb 01, 2023	BUY	$12.78 - $16.65 $856 - $1,115	67 Added 16.07%	484 $6,000
Q3 2022 Oct 27, 2022	BUY	$14.47 - $23.94 $4,934 - $8,163	341 Added 448.68%	417 $6,000
Q2 2022 Jul 28, 2022	SELL	$16.57 - $26.04 $8,782 - $13,801	-530 Reduced 87.46%	76 $1,000
Q1 2022 Apr 21, 2022	BUY	$20.63 - $24.96 $5,466 - $6,614	265 Added 77.71%	606 $15,000
Q4 2021 Jan 31, 2022	BUY	$19.94 - $25.73 $3,389 - $4,374	170 Added 99.42%	341 $8,000
Q2 2019 Sep 14, 2021	BUY	$27.22 - $33.39 $4,654 - $5,709	171 New	171 $4,000
Q2 2019 Jul 31, 2019	SELL	$27.22 - $33.39 $4,654 - $5,709	-171 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$27.89 - $34.11 $4,769 - $5,832	171 New	171 $0
Q4 2017 Jan 16, 2018	SELL	$35.0 - $38.89 $3,080 - $3,422	-88 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$31.58 - $36.14 $2,779 - $3,180	88	88 $3,000

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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