David A. Siegel Pebblebrook Hotel Trust Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Pebblebrook Hotel Trust stock. As of the latest transaction made, Two Sigma Advisers, LP holds 627,475 shares of PEB stock, worth $8.63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

627,475

Previous 559,375 12.17%

Holding current value

$8.63 Million

Previous $8.94 Million 8.18%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$15.09 - $16.62 $1.03 Million - $1.13 Million	68,100 Added 12.17%	627,475 $9.67 Million
Q4 2023 Feb 14, 2024	BUY	$11.63 - $16.36 $746,646 - $1.05 Million	64,200 Added 12.97%	559,375 $8.94 Million
Q3 2023 Nov 14, 2023	SELL	$13.24 - $15.45 $5.93 Million - $6.92 Million	-448,200 Reduced 47.51%	495,175 $6.73 Million
Q2 2023 Aug 14, 2023	SELL	$12.81 - $14.79 $6.99 Million - $8.07 Million	-545,700 Reduced 36.65%	943,375 $13.2 Million
Q1 2023 May 15, 2023	BUY	$12.77 - $17.08 $13.4 Million - $18 Million	1,051,600 Added 240.38%	1,489,075 $20.9 Million

Q4 2022 Feb 14, 2023	BUY	$12.78 - $16.65 $3.84 Million - $5 Million	300,375 Added 219.09%	437,475 $5.86 Million
Q3 2022 Nov 14, 2022	BUY	$14.47 - $23.94 $1.22 Million - $2.02 Million	84,200 Added 159.17%	137,100 $1.99 Million
Q2 2022 Aug 15, 2022	BUY	$16.57 - $26.04 $876,553 - $1.38 Million	52,900 New	52,900 $877,000
Q2 2019 Aug 14, 2019	SELL	$27.22 - $33.39 $4.39 Million - $5.38 Million	-161,175 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$27.89 - $34.11 $8.08 Million - $9.89 Million	-289,800 Reduced 64.26%	161,175 $5.01 Million
Q4 2018 Feb 14, 2019	BUY	$26.74 - $35.94 $6.45 Million - $8.68 Million	241,375 Added 115.16%	450,975 $12.8 Million
Q3 2018 Nov 14, 2018	BUY	$36.07 - $39.72 $364,307 - $401,172	10,100 Added 5.06%	209,600 $7.62 Million
Q2 2018 Aug 14, 2018	BUY	$33.22 - $41.47 $694,298 - $866,723	20,900 Added 11.7%	199,500 $7.74 Million
Q1 2018 May 15, 2018	BUY	$32.73 - $39.28 $1.9 Million - $2.28 Million	58,100 Added 48.22%	178,600 $6.14 Million
Q4 2017 Feb 14, 2018	BUY	$35.0 - $38.89 $2.8 Million - $3.12 Million	80,100 Added 198.27%	120,500 $4.48 Million
Q3 2017 Nov 14, 2017	BUY	$31.58 - $36.14 $1.28 Million - $1.46 Million	40,400	40,400 $1.46 Million

Others Institutions Holding PEB

# of Institutions

250

Shares Held

142M

Call Options Held

4.1M

Put Options Held

37.3K

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 $1.81B
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 David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account