First Trust Advisors LP Pebblebrook Hotel Trust Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

A detailed history of First Trust Advisors LP transactions in Pebblebrook Hotel Trust stock. As of the latest transaction made, First Trust Advisors LP holds 139,897 shares of PEB stock, worth $1.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

139,897

Previous 158,671 11.83%

Holding current value

$1.78 Million

Previous $2.45 Million 21.35%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$13.34 - $16.0 $250,445 - $300,384	-18,774 Reduced 11.83%	139,897 $1.92 Million
Q1 2024 May 13, 2024	SELL	$15.09 - $16.62 $836,710 - $921,545	-55,448 Reduced 25.9%	158,671 $2.45 Million
Q4 2023 Feb 13, 2024	BUY	$11.63 - $16.36 $106,809 - $150,250	9,184 Added 4.48%	214,119 $3.42 Million
Q3 2023 Nov 13, 2023	BUY	$13.24 - $15.45 $707,307 - $825,369	53,422 Added 35.26%	204,935 $2.79 Million
Q2 2023 Aug 14, 2023	SELL	$12.81 - $14.79 $293,797 - $339,208	-22,935 Reduced 13.15%	151,513 $2.11 Million
Q1 2023 May 15, 2023	BUY	$12.77 - $17.08 $947,802 - $1.27 Million	74,221 Added 74.05%	174,448 $2.45 Million
Q4 2022 Feb 09, 2023	BUY	$12.78 - $16.65 $1,508 - $1,964	118 Added 0.12%	100,227 $1.34 Million
Q3 2022 Nov 14, 2022	BUY	$14.47 - $23.94 $683,953 - $1.13 Million	47,267 Added 89.45%	100,109 $1.45 Million
Q2 2022 Aug 12, 2022	SELL	$16.57 - $26.04 $47,439 - $74,552	-2,863 Reduced 5.14%	52,842 $876,000
Q1 2022 May 13, 2022	BUY	$20.63 - $24.96 $37,195 - $45,002	1,803 Added 3.34%	55,705 $1.36 Million
Q4 2021 Feb 08, 2022	BUY	$19.94 - $25.73 $56,490 - $72,893	2,833 Added 5.55%	53,902 $1.21 Million
Q3 2021 Nov 15, 2021	SELL	$20.17 - $23.85 $200,852 - $237,498	-9,958 Reduced 16.32%	51,069 $1.14 Million
Q2 2021 Aug 16, 2021	SELL	$21.62 - $24.88 $796,718 - $916,852	-36,851 Reduced 37.65%	61,027 $1.44 Million
Q1 2021 May 14, 2021	SELL	$18.3 - $26.11 $980,806 - $1.4 Million	-53,596 Reduced 35.38%	97,878 $2.38 Million
Q4 2020 Feb 02, 2021	SELL	$11.98 - $19.98 $488,173 - $814,165	-40,749 Reduced 21.2%	151,474 $2.85 Million
Q3 2020 Nov 05, 2020	BUY	$10.09 - $14.06 $271,400 - $378,185	26,898 Added 16.27%	192,223 $2.41 Million
Q2 2020 Jul 22, 2020	BUY	$8.66 - $18.32 $810,619 - $1.71 Million	93,605 Added 130.51%	165,325 $2.26 Million
Q1 2020 May 06, 2020	BUY	$6.2 - $26.46 $110,316 - $470,802	17,793 Added 32.99%	71,720 $781,000
Q4 2019 Feb 03, 2020	BUY	$24.89 - $27.47 $609,157 - $672,300	24,474 Added 83.1%	53,927 $1.45 Million
Q3 2019 Nov 04, 2019	BUY	$26.01 - $29.3 $49,314 - $55,552	1,896 Added 6.88%	29,453 $819,000
Q2 2019 Jul 30, 2019	SELL	$27.22 - $33.39 $233,248 - $286,118	-8,569 Reduced 23.72%	27,557 $777,000
Q1 2019 May 09, 2019	SELL	$27.89 - $34.11 $890,946 - $1.09 Million	-31,945 Reduced 46.93%	36,126 $1.12 Million
Q4 2018 Feb 07, 2019	BUY	$26.74 - $35.94 $304,140 - $408,781	11,374 Added 20.06%	68,071 $1.93 Million
Q3 2018 Oct 25, 2018	BUY	$36.07 - $39.72 $1.26 Million - $1.39 Million	34,943 Added 160.63%	56,697 $2.06 Million
Q2 2018 Aug 02, 2018	SELL	$33.22 - $41.47 $1.27 Million - $1.58 Million	-38,217 Reduced 63.73%	21,754 $844,000
Q1 2018 Apr 23, 2018	SELL	$32.73 - $39.28 $648,086 - $777,783	-19,801 Reduced 24.82%	59,971 $2.06 Million
Q4 2017 Feb 08, 2018	BUY	$35.0 - $38.89 $861,000 - $956,694	24,600 Added 44.59%	79,772 $2.97 Million
Q3 2017 Oct 24, 2017	BUY	$31.58 - $36.14 $1.74 Million - $1.99 Million	55,172	55,172 $1.99 Million

Others Institutions Holding PEB

# of Institutions

255

Shares Held

140M

Call Options Held

3.99M

Put Options Held

51K

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 $1.67B
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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First Trust Advisors LP Pebblebrook Hotel Trust Transaction History