D. E. Shaw & Co., Inc. Pebblebrook Hotel Trust Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Pebblebrook Hotel Trust stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 2,080,252 shares of PEB stock, worth $27 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,080,252

Holding current value

$27 Million

% of portfolio

0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.82 - $14.31 $1.38 Million - $1.67 Million	116,864 Added 5.95%	2,080,252 $27.5 Million
Q2 2024 Aug 14, 2024	BUY	$13.34 - $16.0 $7.22 Million - $8.67 Million	541,573 Added 38.09%	1,963,388 $27 Million
Q1 2024 May 15, 2024	BUY	$15.09 - $16.62 $3.88 Million - $4.28 Million	257,233 Added 22.09%	1,421,815 $21.9 Million
Q4 2023 Feb 14, 2024	BUY	$11.63 - $16.36 $3.29 Million - $4.62 Million	282,615 Added 32.04%	1,164,582 $18.6 Million
Q3 2023 Nov 14, 2023	BUY	$13.24 - $15.45 $523,920 - $611,371	39,571 Added 4.7%	881,967 $12 Million
Q2 2023 Aug 14, 2023	BUY	$12.81 - $14.79 $3.3 Million - $3.81 Million	257,907 Added 44.13%	842,396 $11.7 Million
Q1 2023 May 15, 2023	BUY	$12.77 - $17.08 $851,209 - $1.14 Million	66,657 Added 12.87%	584,489 $8.21 Million
Q4 2022 Feb 14, 2023	SELL	$12.78 - $16.65 $4.36 Million - $5.68 Million	-341,276 Reduced 39.72%	517,832 $6.93 Million
Q3 2022 Nov 14, 2022	SELL	$14.47 - $23.94 $1.24 Million - $2.06 Million	-85,996 Reduced 9.1%	859,108 $12.5 Million
Q2 2022 Aug 15, 2022	SELL	$16.57 - $26.04 $3.79 Million - $5.96 Million	-228,896 Reduced 19.5%	945,104 $15.7 Million
Q1 2022 May 16, 2022	SELL	$20.63 - $24.96 $170,816 - $206,668	-8,280 Reduced 0.7%	1,174,000 $28.7 Million
Q4 2021 Feb 14, 2022	BUY	$19.94 - $25.73 $1.15 Million - $1.48 Million	57,508 Added 5.11%	1,182,280 $26.4 Million
Q3 2021 Nov 15, 2021	BUY	$20.17 - $23.85 $4.6 Million - $5.43 Million	227,880 Added 25.41%	1,124,772 $25.2 Million
Q2 2021 Aug 16, 2021	BUY	$21.62 - $24.88 $5.94 Million - $6.83 Million	274,631 Added 44.13%	896,892 $21.1 Million
Q1 2021 May 17, 2021	SELL	$18.3 - $26.11 $3.45 Million - $4.92 Million	-188,613 Reduced 23.26%	622,261 $15.1 Million
Q4 2020 Feb 16, 2021	BUY	$11.98 - $19.98 $8.65 Million - $14.4 Million	722,419 Added 816.71%	810,874 $15.2 Million
Q3 2020 Nov 16, 2020	BUY	$10.09 - $14.06 $486,892 - $678,465	48,255 Added 120.04%	88,455 $1.11 Million
Q2 2020 Aug 14, 2020	SELL	$8.66 - $18.32 $6.46 Million - $13.7 Million	-745,951 Reduced 94.89%	40,200 $549,000
Q1 2020 May 15, 2020	BUY	$6.2 - $26.46 $3.84 Million - $16.4 Million	619,875 Added 372.8%	786,151 $8.56 Million
Q4 2019 Feb 14, 2020	BUY	$24.89 - $27.47 $2.29 Million - $2.52 Million	91,837 Added 123.37%	166,276 $4.46 Million
Q3 2019 Nov 14, 2019	SELL	$26.01 - $29.3 $115,978 - $130,648	-4,459 Reduced 5.65%	74,439 $2.07 Million
Q2 2019 Aug 14, 2019	BUY	$27.22 - $33.39 $1.41 Million - $1.73 Million	51,728 Added 190.39%	78,898 $2.22 Million
Q1 2019 May 15, 2019	SELL	$27.89 - $34.11 $21.6 Million - $26.5 Million	-775,854 Reduced 96.62%	27,170 $844,000
Q4 2018 Feb 14, 2019	BUY	$26.74 - $35.94 $21.5 Million - $28.9 Million	803,024 New	803,024 $22.7 Million
Q2 2018 Aug 14, 2018	SELL	$33.22 - $41.47 $4.57 Million - $5.7 Million	-137,527 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$32.73 - $39.28 $4.5 Million - $5.4 Million	137,527 New	137,527 $4.72 Million

Others Institutions Holding PEB

# of Institutions

266

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 $1.71B
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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