Gsa Capital Partners LLP Pebblebrook Hotel Trust Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in Pebblebrook Hotel Trust stock. As of the latest transaction made, Gsa Capital Partners LLP holds 223,654 shares of PEB stock, worth $2.85 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

223,654

Previous 151,734 47.4%

Holding current value

$2.85 Million

Previous $2.09 Million 41.85%

% of portfolio

0.22%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$11.82 - $14.31 $850,094 - $1.03 Million	71,920 Added 47.4%	223,654 $2.96 Million
Q2 2024 Aug 15, 2024	BUY	$13.34 - $16.0 $2.02 Million - $2.43 Million	151,734 New	151,734 $2.09 Million
Q4 2023 Feb 16, 2024	SELL	$11.63 - $16.36 $658,990 - $927,006	-56,663 Reduced 63.99%	31,891 $509,000
Q3 2023 Nov 15, 2023	BUY	$13.24 - $15.45 $596,700 - $696,300	45,068 Added 103.64%	88,554 $1.2 Million
Q2 2023 Aug 14, 2023	BUY	$12.81 - $14.79 $557,055 - $643,157	43,486 New	43,486 $606,000
Q4 2022 Feb 13, 2023	SELL	$12.78 - $16.65 $551,904 - $719,030	-43,185 Reduced 63.11%	25,248 $338,000
Q3 2022 Nov 14, 2022	SELL	$14.47 - $23.94 $481,069 - $795,909	-33,246 Reduced 32.7%	68,433 $993,000
Q2 2022 Aug 09, 2022	BUY	$16.57 - $26.04 $1.12 Million - $1.77 Million	67,875 Added 200.79%	101,679 $1.69 Million
Q1 2022 May 11, 2022	BUY	$20.63 - $24.96 $697,376 - $843,747	33,804 New	33,804 $828,000
Q4 2021 Feb 14, 2022	SELL	$19.94 - $25.73 $842,923 - $1.09 Million	-42,273 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$20.17 - $23.85 $380,184 - $449,548	-18,849 Reduced 30.84%	42,273 $947,000
Q2 2021 Aug 05, 2021	BUY	$21.62 - $24.88 $1.32 Million - $1.52 Million	61,122 New	61,122 $1.44 Million
Q2 2018 Aug 09, 2018	SELL	$33.22 - $41.47 $723,199 - $902,801	-21,770 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$32.73 - $39.28 $399,698 - $479,687	12,212 Added 127.77%	21,770 $748,000
Q4 2017 Feb 14, 2018	SELL	$35.0 - $38.89 $278,180 - $309,097	-7,948 Reduced 45.4%	9,558 $355,000
Q3 2017 Nov 20, 2017	BUY	$31.58 - $36.14 $552,839 - $632,666	17,506	17,506 $633,000

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.

More about PEB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gsa Capital Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Gsa Capital Partners LLP with notifications on news.

Account

Gsa Capital Partners LLP Pebblebrook Hotel Trust Transaction History