Glenmede Trust CO Na Pebblebrook Hotel Trust Transaction History

Glenmede Trust CO Na

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$11.98 - $19.98 $6,229 - $10,389	-520 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$10.09 - $14.06 $2,744 - $3,824	272 Added 109.68%	520 $6,000
Q2 2020 Aug 14, 2020	SELL	$8.66 - $18.32 $8.21 Million - $17.4 Million	-948,448 Reduced 99.97%	248 $3,000
Q4 2019 Feb 12, 2020	SELL	$24.89 - $27.47 $3.15 Million - $3.48 Million	-126,672 Reduced 11.78%	948,696 $25.4 Million
Q3 2019 Nov 14, 2019	SELL	$26.01 - $29.3 $2.28 Million - $2.57 Million	-87,648 Reduced 7.54%	1,075,368 $29.9 Million
Q2 2019 Aug 13, 2019	SELL	$27.22 - $33.39 $1.44 Million - $1.76 Million	-52,753 Reduced 4.34%	1,163,016 $32.8 Million
Q1 2019 May 14, 2019	BUY	$27.89 - $34.11 $479,735 - $586,726	17,201 Added 1.44%	1,215,769 $37.8 Million
Q4 2018 Feb 14, 2019	SELL	$26.74 - $35.94 $6.76 Million - $9.09 Million	-252,953 Reduced 17.43%	1,198,568 $33.9 Million
Q3 2018 Nov 15, 2018	SELL	$36.07 - $39.72 $1.52 Million - $1.68 Million	-42,206 Reduced 2.83%	1,451,521 $52.8 Million
Q2 2018 Aug 15, 2018	BUY	$33.22 - $41.47 $1.77 Million - $2.21 Million	53,289 Added 3.7%	1,493,727 $58 Million
Q4 2017 Feb 15, 2018	BUY	$35.0 - $38.89 $387,170 - $430,201	11,062 Added 0.77%	1,440,438 $53.5 Million
Q3 2017 Nov 14, 2017	BUY	$31.58 - $36.14 $45.1 Million - $51.7 Million	1,429,376	1,429,376 $0

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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