Mason Street Advisors, LLC Pebblebrook Hotel Trust Transaction History

Mason Street Advisors, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$18.3 - $26.11 $1.28 Million - $1.83 Million	-69,919 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$11.98 - $19.98 $1,461 - $2,437	-122 Reduced 0.17%	69,919 $1.31 Million
Q3 2020 Nov 13, 2020	SELL	$10.09 - $14.06 $16,275 - $22,678	-1,613 Reduced 2.25%	70,041 $878,000
Q2 2020 Aug 14, 2020	BUY	$8.66 - $18.32 $18,809 - $39,791	2,172 Added 3.13%	71,654 $979,000
Q4 2019 Feb 19, 2020	BUY	$24.89 - $27.47 $24,267 - $26,783	975 Added 1.42%	69,482 $1.86 Million
Q3 2019 Nov 05, 2019	SELL	$26.01 - $29.3 $29,209 - $32,903	-1,123 Reduced 1.61%	68,507 $1.91 Million
Q2 2019 Aug 12, 2019	BUY	$27.22 - $33.39 $6,097 - $7,479	224 Added 0.32%	69,630 $1.96 Million
Q1 2019 May 07, 2019	BUY	$27.89 - $34.11 $65,569 - $80,192	2,351 Added 3.51%	69,406 $2.16 Million
Q4 2018 Feb 13, 2019	BUY	$26.74 - $35.94 $1.79 Million - $2.41 Million	67,055 New	67,055 $1.9 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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