Geode Capital Management, LLC Pebblebrook Hotel Trust Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Pebblebrook Hotel Trust stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,897,013 shares of PEB stock, worth $41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,897,013

Previous 2,824,147 2.58%

Holding current value

$41 Million

Previous $45.1 Million 1.08%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$15.09 - $16.62 $1.1 Million - $1.21 Million	72,866 Added 2.58%	2,897,013 $44.6 Million
Q4 2023 Feb 13, 2024	BUY	$11.63 - $16.36 $950,031 - $1.34 Million	81,688 Added 2.98%	2,824,147 $45.1 Million
Q3 2023 Nov 13, 2023	BUY	$13.24 - $15.45 $774,871 - $904,211	58,525 Added 2.18%	2,742,459 $37.3 Million
Q2 2023 Aug 11, 2023	SELL	$12.81 - $14.79 $1.43 Million - $1.65 Million	-111,289 Reduced 3.98%	2,683,934 $37.4 Million
Q1 2023 May 15, 2023	BUY	$12.77 - $17.08 $925,607 - $1.24 Million	72,483 Added 2.66%	2,795,223 $39.2 Million

Q4 2022 Feb 13, 2023	BUY	$12.78 - $16.65 $1.3 Million - $1.69 Million	101,333 Added 3.87%	2,722,740 $36.5 Million
Q3 2022 Nov 14, 2022	SELL	$14.47 - $23.94 $227,077 - $375,690	-15,693 Reduced 0.6%	2,621,407 $38 Million
Q2 2022 Aug 12, 2022	SELL	$16.57 - $26.04 $667,456 - $1.05 Million	-40,281 Reduced 1.5%	2,637,100 $43.7 Million
Q1 2022 May 13, 2022	BUY	$20.63 - $24.96 $1.1 Million - $1.33 Million	53,468 Added 2.04%	2,677,381 $65.5 Million
Q4 2021 Feb 11, 2022	SELL	$19.94 - $25.73 $241,034 - $311,024	-12,088 Reduced 0.46%	2,623,913 $58.7 Million
Q3 2021 Nov 12, 2021	BUY	$20.17 - $23.85 $384,177 - $454,270	19,047 Added 0.73%	2,636,001 $59.1 Million
Q2 2021 Aug 13, 2021	BUY	$21.62 - $24.88 $2.08 Million - $2.4 Million	96,424 Added 3.83%	2,616,954 $61.6 Million
Q1 2021 May 12, 2021	BUY	$18.3 - $26.11 $2.56 Million - $3.65 Million	139,852 Added 5.87%	2,520,530 $61.2 Million
Q4 2020 Feb 12, 2021	SELL	$11.98 - $19.98 $509,617 - $849,929	-42,539 Reduced 1.76%	2,380,678 $44.8 Million
Q3 2020 Nov 13, 2020	BUY	$10.09 - $14.06 $34,517 - $48,099	3,421 Added 0.14%	2,423,217 $30.4 Million
Q2 2020 Aug 13, 2020	BUY	$8.66 - $18.32 $139,859 - $295,868	16,150 Added 0.67%	2,419,796 $33.1 Million
Q1 2020 May 14, 2020	BUY	$6.2 - $26.46 $807,401 - $3.45 Million	130,226 Added 5.73%	2,403,646 $26.2 Million
Q4 2019 Feb 13, 2020	BUY	$24.89 - $27.47 $2.95 Million - $3.25 Million	118,420 Added 5.5%	2,273,420 $61 Million
Q3 2019 Nov 12, 2019	BUY	$26.01 - $29.3 $1.79 Million - $2.02 Million	68,933 Added 3.3%	2,155,000 $60 Million
Q2 2019 Aug 14, 2019	BUY	$27.22 - $33.39 $3.89 Million - $4.77 Million	142,731 Added 7.34%	2,086,067 $58.8 Million
Q1 2019 May 14, 2019	BUY	$27.89 - $34.11 $4.83 Million - $5.91 Million	173,117 Added 9.78%	1,943,336 $60.4 Million
Q4 2018 Feb 13, 2019	BUY	$26.74 - $35.94 $23.4 Million - $31.4 Million	874,469 Added 97.62%	1,770,219 $50.1 Million
Q3 2018 Nov 13, 2018	BUY	$36.07 - $39.72 $2.98 Million - $3.28 Million	82,484 Added 10.14%	895,750 $32.6 Million
Q2 2018 Aug 14, 2018	BUY	$33.22 - $41.47 $3.65 Million - $4.55 Million	109,724 Added 15.6%	813,266 $31.6 Million
Q1 2018 May 15, 2018	BUY	$32.73 - $39.28 $410,925 - $493,160	12,555 Added 1.82%	703,542 $24.2 Million
Q4 2017 Feb 13, 2018	BUY	$35.0 - $38.89 $416,290 - $462,557	11,894 Added 1.75%	690,987 $25.7 Million
Q3 2017 Nov 14, 2017	SELL	$31.58 - $36.14 $576,808 - $660,097	-18,265 Reduced 2.62%	679,093 $24.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	697,358	697,358 $22.5 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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Geode Capital Management, LLC Pebblebrook Hotel Trust Transaction History