Hrt Financial LP Pebblebrook Hotel Trust Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Pebblebrook Hotel Trust stock. As of the latest transaction made, Hrt Financial LP holds 44,973 shares of PEB stock, worth $609,384. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,973

Previous 163,444 72.48%

Holding current value

$609,384

Previous $2.25 Million 73.52%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$11.82 - $14.31 $1.4 Million - $1.7 Million	-118,471 Reduced 72.48%	44,973 $595,000
Q2 2024 Aug 12, 2024	BUY	$13.34 - $16.0 $1.44 Million - $1.73 Million	107,908 Added 194.3%	163,444 $2.25 Million
Q1 2024 May 13, 2024	BUY	$15.09 - $16.62 $174,455 - $192,143	11,561 Added 26.29%	55,536 $855,000
Q4 2023 Feb 09, 2024	SELL	$11.63 - $16.36 $798,876 - $1.12 Million	-68,691 Reduced 60.97%	43,975 $702,000
Q3 2023 Nov 13, 2023	SELL	$13.24 - $15.45 $486,530 - $567,741	-36,747 Reduced 24.59%	112,666 $1.53 Million
Q2 2023 Aug 11, 2023	BUY	$12.81 - $14.79 $1.91 Million - $2.21 Million	149,413 New	149,413 $2.08 Million
Q2 2022 Aug 12, 2022	BUY	$16.57 - $26.04 $2.85 Million - $4.49 Million	172,289 New	172,289 $2.85 Million
Q1 2022 May 16, 2022	SELL	$20.63 - $24.96 $280,155 - $338,956	-13,580 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$19.94 - $25.73 $743,562 - $959,471	-37,290 Reduced 73.3%	13,580 $303,000
Q3 2021 Nov 15, 2021	BUY	$20.17 - $23.85 $1.03 Million - $1.21 Million	50,870 New	50,870 $1.14 Million
Q1 2021 May 17, 2021	SELL	$18.3 - $26.11 $611,640 - $872,674	-33,423 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$11.98 - $19.98 $155,141 - $258,741	12,950 Added 63.25%	33,423 $628,000
Q3 2020 Nov 13, 2020	BUY	$10.09 - $14.06 $206,572 - $287,850	20,473 New	20,473 $256,000
Q4 2019 Feb 14, 2020	SELL	$24.89 - $27.47 $538,470 - $594,285	-21,634 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$26.01 - $29.3 $562,700 - $633,876	21,634 New	21,634 $601,000
Q1 2019 May 14, 2019	SELL	$27.89 - $34.11 $937,104 - $1.15 Million	-33,600 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$26.74 - $35.94 $898,464 - $1.21 Million	33,600 New	33,600 $951,000

Others Institutions Holding PEB

# of Institutions

266

Shares Held

140M

Call Options Held

4.04M

Put Options Held

50.9K

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 $1.78B
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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