Israel Englander Pebblebrook Hotel Trust Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Pebblebrook Hotel Trust stock. As of the latest transaction made, Millennium Management LLC holds 824,828 shares of PEB stock, worth $11.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

824,828

Previous 227,132 263.15%

Holding current value

$11.7 Million

Previous $3.63 Million 250.23%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$15.09 - $16.62 $9.02 Million - $9.93 Million	597,696 Added 263.15%	824,828 $12.7 Million
Q4 2023 Feb 14, 2024	SELL	$11.63 - $16.36 $552,680 - $777,459	-47,522 Reduced 17.3%	227,132 $3.63 Million
Q2 2023 Aug 14, 2023	BUY	$12.81 - $14.79 $3.31 Million - $3.82 Million	258,261 Added 1575.43%	274,654 $3.83 Million
Q1 2023 May 15, 2023	SELL	$12.77 - $17.08 $1.62 Million - $2.16 Million	-126,482 Reduced 88.53%	16,393 $230,000
Q4 2022 Feb 14, 2023	SELL	$12.78 - $16.65 $9.03 Million - $11.8 Million	-706,816 Reduced 83.19%	142,875 $1.91 Million

Q3 2022 Nov 14, 2022	SELL	$14.47 - $23.94 $1.28 Million - $2.12 Million	-88,527 Reduced 9.44%	849,691 $12.3 Million
Q2 2022 Aug 15, 2022	BUY	$16.57 - $26.04 $11 Million - $17.2 Million	661,149 Added 238.62%	938,218 $15.5 Million
Q1 2022 May 16, 2022	BUY	$20.63 - $24.96 $5.72 Million - $6.92 Million	277,069 New	277,069 $6.78 Million
Q4 2021 Feb 14, 2022	SELL	$19.94 - $25.73 $2.02 Million - $2.6 Million	-101,061 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$20.17 - $23.85 $728,258 - $861,128	36,106 Added 55.59%	101,061 $2.27 Million
Q2 2021 Aug 16, 2021	BUY	$21.62 - $24.88 $1.4 Million - $1.62 Million	64,955 New	64,955 $1.53 Million
Q1 2021 May 17, 2021	SELL	$18.3 - $26.11 $9.7 Million - $13.8 Million	-530,051 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$11.98 - $19.98 $5.43 Million - $9.06 Million	453,475 Added 592.19%	530,051 $9.97 Million
Q3 2020 Nov 16, 2020	SELL	$10.09 - $14.06 $847,146 - $1.18 Million	-83,959 Reduced 52.3%	76,576 $959,000
Q2 2020 Aug 14, 2020	BUY	$8.66 - $18.32 $1.39 Million - $2.94 Million	160,535 New	160,535 $2.19 Million
Q1 2020 May 14, 2020	SELL	$6.2 - $26.46 $1.63 Million - $6.97 Million	-263,517 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$24.89 - $27.47 $6.77 Million - $7.47 Million	-271,885 Reduced 50.78%	263,517 $7.07 Million
Q3 2019 Nov 14, 2019	BUY	$26.01 - $29.3 $4.45 Million - $5.01 Million	171,126 Added 46.98%	535,402 $14.9 Million
Q2 2019 Aug 15, 2019	SELL	$27.22 - $33.39 $7.01 Million - $8.6 Million	-257,474 Reduced 41.41%	364,276 $10.3 Million
Q2 2019 Aug 14, 2019	BUY	$27.22 - $33.39 $16.3 Million - $19.9 Million	597,425 Added 2456.01%	621,750 $82.5 Million
Q1 2019 May 14, 2019	SELL	$27.89 - $34.11 $412,074 - $503,975	-14,775 Reduced 37.79%	24,325 $756,000
Q4 2018 Feb 14, 2019	SELL	$26.74 - $35.94 $8.34 Million - $11.2 Million	-311,959 Reduced 88.86%	39,100 $1.11 Million
Q3 2018 Nov 14, 2018	BUY	$36.07 - $39.72 $11.2 Million - $12.4 Million	311,534 Added 788.19%	351,059 $12.8 Million
Q2 2018 Aug 14, 2018	BUY	$33.22 - $41.47 $370,104 - $462,017	11,141 Added 39.25%	39,525 $1.53 Million
Q1 2018 May 15, 2018	BUY	$32.73 - $39.28 $199,325 - $239,215	6,090 Added 27.32%	28,384 $975,000
Q4 2017 Feb 14, 2018	SELL	$35.0 - $38.89 $33,810 - $37,567	-966 Reduced 4.15%	22,294 $829,000
Q3 2017 Nov 14, 2017	BUY	$31.58 - $36.14 $734,550 - $840,616	23,260	23,260 $841,000

Others Institutions Holding PEB

# of Institutions

250

Shares Held

142M

Call Options Held

4.1M

Put Options Held

37.3K

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 $1.86B
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 Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account