Guggenheim Capital LLC Pebblebrook Hotel Trust Transaction History

Guggenheim Capital LLC

$13.9 Billion
Q2 2024

A detailed history of Guggenheim Capital LLC transactions in Pebblebrook Hotel Trust stock. As of the latest transaction made, Guggenheim Capital LLC holds 46,788 shares of PEB stock, worth $596,079. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,788

Previous 47,637 1.78%

Holding current value

$596,079

Previous $734,000 12.4%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$13.34 - $16.0 $11,325 - $13,584	-849 Reduced 1.78%	46,788 $643,000
Q1 2024 May 14, 2024	SELL	$15.09 - $16.62 $116,992 - $128,854	-7,753 Reduced 14.0%	47,637 $734,000
Q4 2023 Feb 14, 2024	BUY	$11.63 - $16.36 $20,364 - $28,646	1,751 Added 3.26%	55,390 $885,000
Q3 2023 Nov 14, 2023	SELL	$13.24 - $15.45 $53,873 - $62,866	-4,069 Reduced 7.05%	53,639 $728,000
Q2 2023 Aug 11, 2023	SELL	$12.81 - $14.79 $62,000 - $71,583	-4,840 Reduced 7.74%	57,708 $804,000
Q1 2023 May 10, 2023	SELL	$12.77 - $17.08 $295,408 - $395,111	-23,133 Reduced 27.0%	62,548 $878,000
Q4 2022 Feb 14, 2023	BUY	$12.78 - $16.65 $341,775 - $445,270	26,743 Added 45.37%	85,681 $1.15 Million
Q3 2022 Nov 14, 2022	BUY	$14.47 - $23.94 $10,476 - $17,332	724 Added 1.24%	58,938 $855,000
Q2 2022 Aug 15, 2022	SELL	$16.57 - $26.04 $155,526 - $244,411	-9,386 Reduced 13.88%	58,214 $965,000
Q1 2022 May 16, 2022	BUY	$20.63 - $24.96 $40,166 - $48,597	1,947 Added 2.97%	67,600 $1.65 Million
Q4 2021 Feb 14, 2022	SELL	$19.94 - $25.73 $239,798 - $309,428	-12,026 Reduced 15.48%	65,653 $1.47 Million
Q3 2021 Nov 15, 2021	SELL	$20.17 - $23.85 $2.05 Million - $2.43 Million	-101,828 Reduced 56.73%	77,679 $1.74 Million
Q2 2021 Aug 13, 2021	SELL	$21.62 - $24.88 $57,271 - $65,907	-2,649 Reduced 1.45%	179,507 $4.23 Million
Q1 2021 May 13, 2021	BUY	$18.3 - $26.11 $1.22 Million - $1.74 Million	66,611 Added 57.65%	182,156 $4.42 Million
Q4 2020 Feb 16, 2021	BUY	$11.98 - $19.98 $1.38 Million - $2.31 Million	115,545 New	115,545 $2.17 Million
Q1 2020 Jun 02, 2020	SELL	$6.2 - $26.46 $1.09 Million - $4.67 Million	-176,507 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$24.89 - $27.47 $2,439 - $2,692	-98 Reduced 0.06%	176,507 $4.73 Million
Q3 2019 Nov 14, 2019	BUY	$26.01 - $29.3 $41,537 - $46,792	1,597 Added 0.91%	176,605 $4.91 Million
Q2 2019 Aug 14, 2019	BUY	$27.22 - $33.39 $582,535 - $714,579	21,401 Added 13.93%	175,008 $4.93 Million
Q1 2019 May 15, 2019	BUY	$27.89 - $34.11 $756,125 - $924,756	27,111 Added 21.43%	153,607 $4.77 Million
Q4 2018 Feb 14, 2019	BUY	$26.74 - $35.94 $1.76 Million - $2.36 Million	65,678 Added 107.99%	126,496 $3.58 Million
Q3 2018 Nov 14, 2018	BUY	$36.07 - $39.72 $2 Million - $2.2 Million	55,490 Added 1041.48%	60,818 $2.21 Million
Q2 2018 Aug 14, 2018	SELL	$33.22 - $41.47 $1.19 Million - $1.49 Million	-35,833 Reduced 87.06%	5,328 $207,000
Q1 2018 May 15, 2018	SELL	$32.73 - $39.28 $727,555 - $873,155	-22,229 Reduced 35.07%	41,161 $1.41 Million
Q4 2017 Feb 14, 2018	BUY	$35.0 - $38.89 $49,175 - $54,640	1,405 Added 2.27%	63,390 $2.36 Million
Q3 2017 Nov 14, 2017	BUY	$31.58 - $36.14 $1.96 Million - $2.24 Million	61,985	61,985 $2.24 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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Guggenheim Capital LLC Pebblebrook Hotel Trust Transaction History