Dimensional Fund Advisors LP Pebblebrook Hotel Trust Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Pebblebrook Hotel Trust stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,612,865 shares of PEB stock, worth $19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,612,865

Previous 1,669,484 3.39%

Holding current value

$19 Million

Previous $22.1 Million 1.13%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$11.85 - $14.94 $670,935 - $845,887	-56,619 Reduced 3.39%	1,612,865 $21.9 Million
Q3 2024 Nov 07, 2024	SELL	$11.82 - $14.31 $918,544 - $1.11 Million	-77,711 Reduced 4.45%	1,669,484 $22.1 Million
Q2 2024 Aug 09, 2024	BUY	$13.34 - $16.0 $555,731 - $666,544	41,659 Added 2.44%	1,747,195 $24 Million
Q1 2024 May 10, 2024	BUY	$15.09 - $16.62 $724,214 - $797,643	47,993 Added 2.9%	1,705,536 $26.3 Million
Q4 2023 Feb 07, 2024	SELL	$11.63 - $16.36 $832,359 - $1.17 Million	-71,570 Reduced 4.14%	1,657,543 $26.5 Million
Q3 2023 Nov 09, 2023	SELL	$13.24 - $15.45 $317,084 - $370,012	-23,949 Reduced 1.37%	1,729,113 $23.5 Million
Q2 2023 Aug 09, 2023	SELL	$12.81 - $14.79 $491,622 - $567,610	-38,378 Reduced 2.14%	1,753,062 $24.4 Million
Q1 2023 May 12, 2023	BUY	$12.77 - $17.08 $782,277 - $1.05 Million	61,259 Added 3.54%	1,791,440 $25.2 Million
Q4 2022 Feb 09, 2023	SELL	$12.78 - $16.65 $1.19 Million - $1.55 Million	-92,988 Reduced 5.1%	1,730,181 $23.2 Million
Q3 2022 Nov 10, 2022	SELL	$14.47 - $23.94 $395,320 - $654,040	-27,320 Reduced 1.48%	1,823,169 $26.5 Million
Q2 2022 Aug 12, 2022	SELL	$16.57 - $26.04 $71,946 - $113,065	-4,342 Reduced 0.23%	1,850,489 $30.7 Million
Q1 2022 May 13, 2022	SELL	$20.63 - $24.96 $690,300 - $835,186	-33,461 Reduced 1.77%	1,854,831 $45.4 Million
Q4 2021 Feb 09, 2022	SELL	$19.94 - $25.73 $1.13 Million - $1.46 Million	-56,562 Reduced 2.91%	1,888,292 $42.2 Million
Q3 2021 Nov 12, 2021	BUY	$20.17 - $23.85 $430,690 - $509,269	21,353 Added 1.11%	1,944,854 $43.6 Million
Q2 2021 Aug 12, 2021	SELL	$21.62 - $24.88 $305,879 - $352,002	-14,148 Reduced 0.73%	1,923,501 $45.3 Million
Q1 2021 May 14, 2021	SELL	$18.3 - $26.11 $401,410 - $572,722	-21,935 Reduced 1.12%	1,937,649 $47.1 Million
Q4 2020 Feb 25, 2021	BUY	$11.98 - $19.98 $23.5 Million - $39.2 Million	1,959,584 New	1,959,584 $36.8 Million

Others Institutions Holding PEB

# of Institutions

286

Shares Held

145M

Call Options Held

3.95M

Put Options Held

52.7K

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 $1.55B
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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Dimensional Fund Advisors LP Pebblebrook Hotel Trust Transaction History