Gw&K Investment Management, LLC Pebblebrook Hotel Trust Transaction History

Gw&K Investment Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 06, 2020	SELL	$8.66 - $18.32 $5,663 - $11,981	-654 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$6.2 - $26.46 $3.34 Million - $14.3 Million	-539,379 Reduced 99.88%	654 $7,000
Q4 2019 Feb 10, 2020	SELL	$24.89 - $27.47 $4.57 Million - $5.04 Million	-183,411 Reduced 25.35%	540,033 $14.5 Million
Q3 2019 Nov 05, 2019	BUY	$26.01 - $29.3 $1.44 Million - $1.62 Million	55,375 Added 8.29%	723,444 $20.1 Million
Q2 2019 Aug 06, 2019	SELL	$27.22 - $33.39 $364,856 - $447,559	-13,404 Reduced 1.97%	668,069 $18.8 Million
Q1 2019 May 14, 2019	SELL	$27.89 - $34.11 $509,633 - $623,292	-18,273 Reduced 2.61%	681,473 $21.2 Million
Q4 2018 Feb 07, 2019	SELL	$26.74 - $35.94 $755,137 - $1.01 Million	-28,240 Reduced 3.88%	699,746 $19.8 Million
Q3 2018 Nov 06, 2018	SELL	$36.07 - $39.72 $67,811 - $74,673	-1,880 Reduced 0.26%	727,986 $26.5 Million
Q2 2018 Aug 07, 2018	SELL	$33.22 - $41.47 $308,879 - $385,588	-9,298 Reduced 1.26%	729,866 $28.3 Million
Q1 2018 May 08, 2018	SELL	$32.73 - $39.28 $106,863 - $128,249	-3,265 Reduced 0.44%	739,164 $25.4 Million
Q4 2017 Jan 19, 2018	SELL	$35.0 - $38.89 $4.89 Million - $5.44 Million	-139,809 Reduced 15.85%	742,429 $27.6 Million
Q3 2017 Oct 11, 2017	BUY	$31.58 - $36.14 $27.9 Million - $31.9 Million	882,238	882,238 $31.9 Million

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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