Jefferies Group LLC Pebblebrook Hotel Trust Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Pebblebrook Hotel Trust stock. As of the latest transaction made, Jefferies Group LLC holds 24,743 shares of PEB stock, worth $315,225. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,743

Previous 34,691 28.68%

Holding current value

$315,225

Previous $574,000 37.46%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$14.47 - $23.94 $143,947 - $238,155	-9,948 Reduced 28.68%	24,743 $359,000
Q3 2022 Nov 14, 2022	SELL	$14.47 - $23.94 $150,690 - $249,311	-10,414 Reduced 13.13%	68,886 $560,000
Q2 2022 Sep 21, 2023	BUY	$16.57 - $26.04 $351,615 - $552,568	21,220 Added 157.52%	34,691 $574,000
Q2 2022 Aug 15, 2022	BUY	$16.57 - $26.04 $1.31 Million - $2.06 Million	79,300 New	79,300 $860,000
Q4 2021 Feb 14, 2022	SELL	$19.94 - $25.73 $805,835 - $1.04 Million	-40,413 Closed	0 $0
Q3 2021 Sep 21, 2023	SELL	$20.17 - $23.85 $10.8 Million - $12.8 Million	-534,914 Reduced 97.54%	13,471 $301,000
Q3 2021 Dec 17, 2021	SELL	$20.17 - $23.85 $11.4 Million - $13.4 Million	-563,750 Reduced 93.31%	40,413 $906,000
Q3 2021 Nov 15, 2021	SELL	$20.17 - $23.85 $9.94 Million - $11.7 Million	-492,607 Reduced 44.91%	604,163 $13.5 Million
Q2 2021 Sep 21, 2023	BUY	$21.62 - $24.88 $11.6 Million - $13.4 Million	538,552 Added 5476.99%	548,385 $12.9 Million
Q2 2021 Aug 16, 2021	BUY	$21.62 - $24.88 $23.5 Million - $27 Million	1,086,937 Added 11053.97%	1,096,770 $25.8 Million
Q1 2021 Sep 21, 2023	SELL	$18.3 - $26.11 $1.08 Million - $1.54 Million	-59,053 Reduced 85.73%	9,833 $238,000
Q1 2021 May 14, 2021	BUY	$18.3 - $26.11 $179,943 - $256,739	9,833 New	9,833 $239,000
Q2 2018 Aug 14, 2018	SELL	$33.22 - $41.47 $280,376 - $350,006	-8,440 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$32.73 - $39.28 $276,241 - $331,523	8,440 New	8,440 $290,000

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.

More about PEB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Jefferies Group LLC with notifications on news.

Account

Jefferies Group LLC Pebblebrook Hotel Trust Transaction History