Jennison Associates LLC Pebblebrook Hotel Trust Transaction History

Jennison Associates LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 06, 2020	SELL	$6.2 - $26.46 $7.79 Million - $33.2 Million	-1,255,861 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$24.89 - $27.47 $5.88 Million - $6.49 Million	-236,439 Reduced 15.84%	1,255,861 $33.7 Million
Q3 2019 Nov 08, 2019	SELL	$26.01 - $29.3 $2.16 Million - $2.43 Million	-82,885 Reduced 5.26%	1,492,300 $41.5 Million
Q2 2019 Aug 06, 2019	SELL	$27.22 - $33.39 $1.34 Million - $1.64 Million	-49,152 Reduced 3.03%	1,575,185 $0
Q1 2019 May 10, 2019	SELL	$27.89 - $34.11 $1.27 Million - $1.55 Million	-45,409 Reduced 2.72%	1,624,337 $50.5 Million
Q4 2018 Feb 06, 2019	SELL	$26.74 - $35.94 $1.15 Million - $1.55 Million	-43,033 Reduced 2.51%	1,669,746 $47.3 Million
Q3 2018 Nov 08, 2018	BUY	$36.07 - $39.72 $18.6 Million - $20.5 Million	516,215 Added 43.14%	1,712,779 $62.3 Million
Q2 2018 Aug 02, 2018	BUY	$33.22 - $41.47 $374,156 - $467,076	11,263 Added 0.95%	1,196,564 $46.4 Million
Q1 2018 Apr 20, 2018	SELL	$32.73 - $39.28 $404,902 - $485,932	-12,371 Reduced 1.03%	1,185,301 $40.7 Million
Q4 2017 Jan 25, 2018	SELL	$35.0 - $38.89 $6.14 Million - $6.83 Million	-175,537 Reduced 12.78%	1,197,672 $44.5 Million
Q3 2017 Nov 03, 2017	BUY	$31.58 - $36.14 $43.4 Million - $49.6 Million	1,373,209	1,373,209 $49.6 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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