Neo Ivy Capital Management Pebblebrook Hotel Trust Transaction History

Neo Ivy Capital Management

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 15, 2022	SELL	$14.47 - $23.94 $8,551 - $14,148	-591 Reduced 19.52%	2,436 $35,000
Q2 2022 Aug 16, 2022	BUY	$16.57 - $26.04 $50,157 - $78,823	3,027 New	3,027 $50,000
Q1 2022 May 16, 2022	SELL	$20.63 - $24.96 $44,684 - $54,063	-2,166 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$19.94 - $25.73 $43,190 - $55,731	2,166 New	2,166 $48,000
Q3 2021 Nov 16, 2021	SELL	$20.17 - $23.85 $152,142 - $179,900	-7,543 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$21.62 - $24.88 $163,079 - $187,669	7,543 New	7,543 $178,000
Q4 2019 Feb 13, 2020	SELL	$24.89 - $27.47 $903,880 - $997,573	-36,315 Closed	0 $0
Q3 2019 Nov 21, 2019	BUY	$26.01 - $29.3 $944,553 - $1.06 Million	36,315 New	36,315 $979,000
Q1 2019 May 15, 2019	SELL	$27.89 - $34.11 $830,536 - $1.02 Million	-29,779 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$26.74 - $35.94 $796,290 - $1.07 Million	29,779 New	29,779 $843,000

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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