Earnest Partners LLC Pebblebrook Hotel Trust Transaction History

Earnest Partners LLC

$21.2 Billion
Q1 2024

A detailed history of Earnest Partners LLC transactions in Pebblebrook Hotel Trust stock. As of the latest transaction made, Earnest Partners LLC holds 4,984,478 shares of PEB stock, worth $70.5 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

4,984,478

Previous 5,051,117 1.32%

Holding current value

$70.5 Million

Previous $80.7 Million 4.84%

% of portfolio

0.36%

Previous 0.41%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$15.09 - $16.62 $1.01 Million - $1.11 Million	-66,639 Reduced 1.32%	4,984,478 $76.8 Million
Q4 2023 Feb 14, 2024	SELL	$11.63 - $16.36 $2.6 Million - $3.66 Million	-223,956 Reduced 4.25%	5,051,117 $80.7 Million
Q3 2023 Nov 14, 2023	SELL	$13.24 - $15.45 $8.2 Million - $9.57 Million	-619,391 Reduced 10.51%	5,275,073 $71.7 Million
Q2 2023 Aug 07, 2023	SELL	$12.81 - $14.79 $2.22 Million - $2.56 Million	-173,063 Reduced 2.85%	5,894,464 $82.2 Million
Q1 2023 May 15, 2023	BUY	$12.77 - $17.08 $896,402 - $1.2 Million	70,196 Added 1.17%	6,067,527 $85.2 Million

Q4 2022 Feb 14, 2023	SELL	$12.78 - $16.65 $2.52 Million - $3.28 Million	-197,258 Reduced 3.18%	5,997,331 $80.3 Million
Q3 2022 Nov 14, 2022	BUY	$14.47 - $23.94 $3.05 Million - $5.04 Million	210,634 Added 3.52%	6,194,589 $89.9 Million
Q2 2022 Aug 12, 2022	SELL	$16.57 - $26.04 $3.42 Million - $5.37 Million	-206,274 Reduced 3.33%	5,983,955 $99.2 Million
Q1 2022 May 16, 2022	SELL	$20.63 - $24.96 $3.4 Million - $4.11 Million	-164,827 Reduced 2.59%	6,190,229 $152 Million
Q4 2021 Feb 07, 2022	BUY	$19.94 - $25.73 $1.19 Million - $1.53 Million	59,566 Added 0.95%	6,355,056 $142 Million
Q3 2021 Nov 15, 2021	SELL	$20.17 - $23.85 $2.69 Million - $3.18 Million	-133,171 Reduced 2.07%	6,295,490 $141 Million
Q2 2021 Aug 16, 2021	SELL	$21.62 - $24.88 $205,822 - $236,857	-9,520 Reduced 0.15%	6,428,661 $151 Million
Q1 2021 May 17, 2021	BUY	$18.3 - $26.11 $1.74 Million - $2.48 Million	94,991 Added 1.5%	6,438,181 $156 Million
Q4 2020 Feb 16, 2021	SELL	$11.98 - $19.98 $226,194 - $377,242	-18,881 Reduced 0.3%	6,343,190 $119 Million
Q3 2020 Nov 16, 2020	BUY	$10.09 - $14.06 $13.2 Million - $18.4 Million	1,311,570 Added 25.97%	6,362,071 $79.7 Million
Q2 2020 Aug 13, 2020	BUY	$8.66 - $18.32 $21.9 Million - $46.3 Million	2,526,728 Added 100.12%	5,050,501 $69 Million
Q1 2020 May 14, 2020	BUY	$6.2 - $26.46 $550,026 - $2.35 Million	88,714 Added 3.64%	2,523,773 $27.5 Million
Q4 2019 Feb 07, 2020	BUY	$24.89 - $27.47 $3.13 Million - $3.45 Million	125,653 Added 5.44%	2,435,059 $65.3 Million
Q3 2019 Nov 14, 2019	SELL	$26.01 - $29.3 $69,030 - $77,762	-2,654 Reduced 0.11%	2,309,406 $64.2 Million
Q2 2019 Aug 13, 2019	BUY	$27.22 - $33.39 $3.78 Million - $4.64 Million	138,960 Added 6.39%	2,312,060 $65.2 Million
Q1 2019 May 15, 2019	BUY	$27.89 - $34.11 $731,331 - $894,432	26,222 Added 1.22%	2,173,100 $67.5 Million
Q4 2018 Feb 14, 2019	SELL	$26.74 - $35.94 $1.09 Million - $1.47 Million	-40,900 Reduced 1.87%	2,146,878 $60.8 Million
Q3 2018 Nov 14, 2018	BUY	$36.07 - $39.72 $14.3 Million - $15.7 Million	395,982 Added 22.1%	2,187,778 $79.6 Million
Q2 2018 Aug 13, 2018	BUY	$33.22 - $41.47 $59.5 Million - $74.3 Million	1,791,796 New	1,791,796 $69.5 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 $1.86B
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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Earnest Partners LLC Pebblebrook Hotel Trust Transaction History