Hotchkis & Wiley Capital Management LLC Pebblebrook Hotel Trust Transaction History

Hotchkis & Wiley Capital Management LLC

$27.9 Billion
Q2 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Pebblebrook Hotel Trust stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 914,205 shares of PEB stock, worth $11.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

914,205

Previous 817,110 11.88%

Holding current value

$11.6 Million

Previous $12.6 Million 0.17%

% of portfolio

0.05%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$13.34 - $16.0 $1.3 Million - $1.55 Million	97,095 Added 11.88%	914,205 $12.6 Million
Q1 2024 May 14, 2024	SELL	$15.09 - $16.62 $1.2 Million - $1.33 Million	-79,800 Reduced 8.9%	817,110 $12.6 Million
Q4 2023 Feb 14, 2024	BUY	$11.63 - $16.36 $423,680 - $595,994	36,430 Added 4.23%	896,910 $14.3 Million
Q3 2023 Nov 13, 2023	SELL	$13.24 - $15.45 $10,459 - $12,205	-790 Reduced 0.09%	860,480 $11.7 Million
Q2 2023 Aug 11, 2023	BUY	$12.81 - $14.79 $1.3 Million - $1.5 Million	101,220 Added 13.32%	861,270 $12 Million
Q1 2023 May 15, 2023	BUY	$12.77 - $17.08 $1.09 Million - $1.45 Million	85,000 Added 12.59%	760,050 $10.7 Million
Q4 2022 Feb 14, 2023	BUY	$12.78 - $16.65 $1.54 Million - $2.01 Million	120,870 Added 21.81%	675,050 $9.04 Million
Q3 2022 Nov 14, 2022	BUY	$14.47 - $23.94 $947,785 - $1.57 Million	65,500 Added 13.4%	554,180 $8.04 Million
Q2 2022 Aug 12, 2022	SELL	$16.57 - $26.04 $843,413 - $1.33 Million	-50,900 Reduced 9.43%	488,680 $8.1 Million
Q1 2022 May 13, 2022	BUY	$20.63 - $24.96 $453,653 - $548,870	21,990 Added 4.25%	539,580 $13.2 Million
Q4 2021 Feb 11, 2022	BUY	$19.94 - $25.73 $287,136 - $370,512	14,400 Added 2.86%	517,590 $11.6 Million
Q3 2021 Nov 12, 2021	BUY	$20.17 - $23.85 $2.13 Million - $2.52 Million	105,740 Added 26.6%	503,190 $11.3 Million
Q2 2021 Aug 13, 2021	BUY	$21.62 - $24.88 $806,426 - $928,024	37,300 Added 10.36%	397,450 $9.36 Million
Q1 2021 May 14, 2021	SELL	$18.3 - $26.11 $8.27 Million - $11.8 Million	-451,990 Reduced 55.65%	360,150 $8.75 Million
Q4 2020 Feb 16, 2021	SELL	$11.98 - $19.98 $5.23 Million - $8.72 Million	-436,620 Reduced 34.96%	812,140 $15.3 Million
Q3 2020 Nov 13, 2020	BUY	$10.09 - $14.06 $8.86 Million - $12.4 Million	878,400 Added 237.17%	1,248,760 $15.6 Million
Q2 2020 Aug 13, 2020	SELL	$8.66 - $18.32 $227,671 - $481,632	-26,290 Reduced 6.63%	370,360 $5.06 Million
Q1 2020 May 14, 2020	BUY	$6.2 - $26.46 $782,750 - $3.34 Million	126,250 Added 46.69%	396,650 $4.32 Million
Q4 2019 Feb 13, 2020	BUY	$24.89 - $27.47 $6.73 Million - $7.43 Million	270,400 New	270,400 $7.25 Million
Q2 2018 Aug 13, 2018	SELL	$33.22 - $41.47 $1.46 Million - $1.82 Million	-43,967 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$32.73 - $39.28 $9,458 - $11,351	289 Added 0.66%	43,967 $1.51 Million
Q4 2017 Feb 13, 2018	SELL	$35.0 - $38.89 $2.16 Million - $2.4 Million	-61,634 Reduced 58.53%	43,678 $1.62 Million
Q3 2017 Nov 13, 2017	BUY	$31.58 - $36.14 $3.33 Million - $3.81 Million	105,312	105,312 $3.81 Million

Others Institutions Holding PEB

# of Institutions

255

Shares Held

136M

Call Options Held

3.94M

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

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Hotchkis & Wiley Capital Management LLC Pebblebrook Hotel Trust Transaction History