Exodus Point Capital Management, LP Pebblebrook Hotel Trust Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Pebblebrook Hotel Trust stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 133,121 shares of PEB stock, worth $1.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

133,121

Previous 694,469 80.83%

Holding current value

$1.81 Million

Previous $9.55 Million 81.56%

% of portfolio

0.01%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$11.82 - $14.31 $6.64 Million - $8.03 Million	-561,348 Reduced 80.83%	133,121 $1.76 Million
Q2 2024 Aug 13, 2024	BUY	$13.34 - $16.0 $9.26 Million - $11.1 Million	694,469 New	694,469 $9.55 Million
Q3 2023 Nov 09, 2023	BUY	$13.24 - $15.45 $430,683 - $502,573	32,529 Added 58.61%	88,027 $1.2 Million
Q2 2023 Aug 10, 2023	BUY	$12.81 - $14.79 $710,929 - $820,815	55,498 New	55,498 $774,000
Q4 2022 Feb 13, 2023	SELL	$12.78 - $16.65 $4.57 Million - $5.95 Million	-357,540 Reduced 91.81%	31,900 $427,000
Q3 2022 Nov 10, 2022	BUY	$14.47 - $23.94 $2.59 Million - $4.28 Million	178,916 Added 84.99%	389,440 $5.65 Million
Q2 2022 Aug 19, 2022	BUY	$16.57 - $26.04 $2.45 Million - $3.84 Million	147,614 Added 234.64%	210,524 $3.49 Million
Q1 2022 May 13, 2022	SELL	$20.63 - $24.96 $5.2 Million - $6.3 Million	-252,233 Reduced 80.04%	62,910 $1.54 Million
Q4 2021 Feb 11, 2022	BUY	$19.94 - $25.73 $3.32 Million - $4.28 Million	166,432 Added 111.92%	315,143 $7.05 Million
Q3 2021 Nov 15, 2021	BUY	$20.17 - $23.85 $3 Million - $3.55 Million	148,711 New	148,711 $3.33 Million
Q4 2020 Feb 16, 2021	SELL	$11.98 - $19.98 $1.2 Million - $2.01 Million	-100,385 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$10.09 - $14.06 $1.01 Million - $1.41 Million	100,385 New	100,385 $1.26 Million
Q1 2020 May 15, 2020	SELL	$6.2 - $26.46 $183,327 - $782,395	-29,569 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$24.89 - $27.47 $735,972 - $812,260	29,569 New	29,569 $793,000
Q3 2019 Nov 14, 2019	SELL	$26.01 - $29.3 $303,302 - $341,667	-11,661 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$27.22 - $33.39 $317,412 - $389,360	11,661 New	11,661 $329,000
Q1 2019 May 15, 2019	SELL	$27.89 - $34.11 $13.3 Million - $16.3 Million	-478,212 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$26.74 - $35.94 $12.8 Million - $17.2 Million	478,212 New	478,212 $13.5 Million

Others Institutions Holding PEB

# of Institutions

266

Shares Held

140M

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 $1.79B
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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Exodus Point Capital Management, LP Pebblebrook Hotel Trust Transaction History