Dupont Capital Management Corp Pebblebrook Hotel Trust Transaction History

Dupont Capital Management Corp

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 30, 2021	SELL	$21.62 - $24.88 $1.19 Million - $1.37 Million	-55,236 Closed	0 $0
Q1 2021 Apr 29, 2021	BUY	$18.3 - $26.11 $962,195 - $1.37 Million	52,579 Added 1978.89%	55,236 $1.34 Million
Q4 2020 Jan 28, 2021	BUY	$11.98 - $19.98 $31,830 - $53,086	2,657 New	2,657 $50,000
Q3 2020 Oct 29, 2020	SELL	$10.09 - $14.06 $97,862 - $136,367	-9,699 Closed	0 $0
Q2 2020 Jul 24, 2020	SELL	$8.66 - $18.32 $22,074 - $46,697	-2,549 Reduced 20.81%	9,699 $132,000
Q1 2020 Apr 29, 2020	SELL	$6.2 - $26.46 $22,382 - $95,520	-3,610 Reduced 22.76%	12,248 $133,000
Q4 2019 Jan 27, 2020	BUY	$24.89 - $27.47 $32,879 - $36,287	1,321 Added 9.09%	15,858 $425,000
Q3 2019 Oct 28, 2019	BUY	$26.01 - $29.3 $344,294 - $387,844	13,237 Added 1018.23%	14,537 $404,000
Q2 2019 Jul 30, 2019	BUY	$27.22 - $33.39 $35,386 - $43,407	1,300 New	1,300 $37,000
Q1 2019 Apr 30, 2019	SELL	$27.89 - $34.11 $340,118 - $415,971	-12,195 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	$26.74 - $35.94 $172,633 - $232,028	-6,456 Reduced 34.61%	12,195 $345,000
Q2 2018 Jul 30, 2018	SELL	$33.22 - $41.47 $826,912 - $1.03 Million	-24,892 Reduced 57.17%	18,651 $724,000
Q1 2018 May 02, 2018	SELL	$32.73 - $39.28 $366,150 - $439,425	-11,187 Reduced 20.44%	43,543 $1.5 Million
Q4 2017 Jan 31, 2018	BUY	$35.0 - $38.89 $279,405 - $310,458	7,983 Added 17.08%	54,730 $2.03 Million
Q3 2017 Oct 31, 2017	BUY	$31.58 - $36.14 $1.48 Million - $1.69 Million	46,747	46,747 $1.69 Million

255

142M

3.99M

Ticker PEB
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 131,452,000
Market Cap $1.88B
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.

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