Mackay Shields LLC Pebblebrook Hotel Trust Transaction History

Mackay Shields LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$21.62 - $24.88 $268,066 - $308,487	-12,399 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$18.3 - $26.11 $303,798 - $433,452	-16,601 Reduced 57.24%	12,399 $301,000
Q4 2020 Feb 16, 2021	BUY	$11.98 - $19.98 $146,156 - $243,756	12,200 Added 72.62%	29,000 $545,000
Q3 2020 Nov 04, 2020	BUY	$10.09 - $14.06 $21,189 - $29,526	2,100 Added 14.29%	16,800 $211,000
Q2 2020 Jul 31, 2020	BUY	$8.66 - $18.32 $127,302 - $269,304	14,700 New	14,700 $201,000
Q2 2019 Aug 13, 2019	SELL	$27.22 - $33.39 $5.51 Million - $6.76 Million	-202,458 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$27.89 - $34.11 $3.87 Million - $4.74 Million	138,932 Added 218.7%	202,458 $6.29 Million
Q4 2018 Feb 14, 2019	BUY	$26.74 - $35.94 $1.7 Million - $2.28 Million	63,526 New	63,526 $1.8 Million
Q3 2018 Nov 14, 2018	SELL	$36.07 - $39.72 $1.2 Million - $1.32 Million	-33,350 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	$33.22 - $41.47 $13,288 - $16,588	400 Added 1.21%	33,350 $1.29 Million
Q1 2018 May 03, 2018	BUY	$32.73 - $39.28 $1.08 Million - $1.29 Million	32,950 New	32,950 $1.13 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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