Macquarie Group LTD Pebblebrook Hotel Trust Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Pebblebrook Hotel Trust stock. As of the latest transaction made, Macquarie Group LTD holds 50,903 shares of PEB stock, worth $706,533. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,903

Previous 44,544 14.28%

Holding current value

$706,533

Previous $612,000 9.97%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.82 - $14.31 $75,163 - $90,997	6,359 Added 14.28%	50,903 $673,000
Q2 2024 Aug 09, 2024	SELL	$13.34 - $16.0 $3,201 - $3,840	-240 Reduced 0.54%	44,544 $612,000
Q1 2024 May 14, 2024	SELL	$15.09 - $16.62 $30,753 - $33,871	-2,038 Reduced 4.35%	44,784 $690,000
Q4 2023 Feb 14, 2024	SELL	$11.63 - $16.36 $40.4 Million - $56.9 Million	-3,475,701 Reduced 98.67%	46,822 $748,000
Q3 2023 Nov 14, 2023	BUY	$13.24 - $15.45 $1.72 Million - $2.01 Million	130,100 Added 3.84%	3,522,523 $47.9 Million
Q2 2023 Aug 14, 2023	BUY	$12.81 - $14.79 $8.52 Million - $9.83 Million	664,769 Added 24.37%	3,392,423 $47.3 Million
Q1 2023 May 15, 2023	BUY	$12.77 - $17.08 $666,044 - $890,841	52,157 Added 1.95%	2,727,654 $38.3 Million
Q4 2022 Feb 21, 2023	BUY	$12.78 - $16.65 $516,069 - $672,343	40,381 Added 1.53%	2,675,497 $35.8 Million
Q3 2022 Nov 14, 2022	SELL	$14.47 - $23.94 $804,199 - $1.33 Million	-55,577 Reduced 2.07%	2,635,116 $38.4 Million
Q2 2022 Aug 15, 2022	BUY	$16.57 - $26.04 $1.5 Million - $2.36 Million	90,642 Added 3.49%	2,690,693 $44.6 Million
Q1 2022 May 16, 2022	BUY	$20.63 - $24.96 $6.55 Million - $7.93 Million	317,697 Added 13.92%	2,600,051 $63.5 Million
Q4 2021 Feb 11, 2022	BUY	$19.94 - $25.73 $645,637 - $833,111	32,379 Added 1.44%	2,282,354 $51.1 Million
Q3 2021 Nov 12, 2021	BUY	$20.17 - $23.85 $8.87 Million - $10.5 Million	439,869 Added 24.3%	2,249,975 $50.4 Million
Q2 2021 Aug 13, 2021	BUY	$21.62 - $24.88 $558,228 - $642,401	25,820 Added 1.45%	1,810,106 $42.6 Million
Q1 2021 May 14, 2021	BUY	$18.3 - $26.11 $1.92 Million - $2.73 Million	104,724 Added 6.24%	1,784,286 $43.3 Million
Q4 2020 Feb 16, 2021	SELL	$11.98 - $19.98 $1.76 Million - $2.94 Million	-147,229 Reduced 8.06%	1,679,562 $31.6 Million
Q3 2020 Nov 13, 2020	SELL	$10.09 - $14.06 $1.73 Million - $2.41 Million	-171,100 Reduced 8.56%	1,826,791 $22.9 Million
Q2 2020 Aug 11, 2020	BUY	$8.66 - $18.32 $2.65 Million - $5.61 Million	306,293 Added 18.11%	1,997,891 $27.3 Million
Q1 2020 May 15, 2020	SELL	$6.2 - $26.46 $4.25 Million - $18.1 Million	-685,543 Reduced 28.84%	1,691,598 $18.4 Million
Q4 2019 Feb 14, 2020	BUY	$24.89 - $27.47 $9.37 Million - $10.3 Million	376,649 Added 18.83%	2,377,141 $63.7 Million
Q3 2019 Nov 14, 2019	BUY	$26.01 - $29.3 $2.98 Million - $3.36 Million	114,761 Added 6.09%	2,000,492 $55.7 Million
Q2 2019 Aug 14, 2019	BUY	$27.22 - $33.39 $3.25 Million - $3.99 Million	119,429 Added 6.76%	1,885,731 $53.1 Million
Q1 2019 May 15, 2019	BUY	$27.89 - $34.11 $3.75 Million - $4.58 Million	134,318 Added 8.23%	1,766,302 $54.9 Million
Q4 2018 Feb 15, 2019	BUY	$26.74 - $35.94 $7.72 Million - $10.4 Million	288,860 Added 21.51%	1,631,984 $46.2 Million
Q3 2018 Nov 15, 2018	BUY	$36.07 - $39.72 $900,487 - $991,609	24,965 Added 1.89%	1,343,124 $48.8 Million
Q2 2018 Aug 14, 2018	BUY	$33.22 - $41.47 $4.42 Million - $5.52 Million	133,192 Added 11.24%	1,318,159 $51.1 Million
Q1 2018 May 11, 2018	BUY	$32.73 - $39.28 $2.24 Million - $2.69 Million	68,457 Added 6.13%	1,184,967 $40.7 Million
Q4 2017 Feb 15, 2018	SELL	$35.0 - $38.89 $2.01 Million - $2.23 Million	-57,386 Reduced 4.89%	1,116,510 $41.6 Million
Q3 2017 Nov 08, 2017	BUY	$31.58 - $36.14 $37.1 Million - $42.4 Million	1,173,896	1,173,896 $42.4 Million

Others Institutions Holding PEB

# of Institutions

267

Shares Held

142M

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 $1.82B
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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Macquarie Group LTD Pebblebrook Hotel Trust Transaction History