O'Shaughnessy Asset Management, LLC Pebblebrook Hotel Trust Transaction History

O'Shaughnessy Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$16.57 - $26.04 $30,057 - $47,236	-1,814 Reduced 12.95%	12,195 $202,000
Q1 2022 May 13, 2022	SELL	$20.63 - $24.96 $17,597 - $21,290	-853 Reduced 5.74%	14,009 $343,000
Q4 2021 Feb 11, 2022	SELL	$19.94 - $25.73 $20,937 - $27,016	-1,050 Reduced 6.6%	14,862 $332,000
Q3 2021 Nov 10, 2021	SELL	$20.17 - $23.85 $72,793 - $86,074	-3,609 Reduced 18.49%	15,912 $357,000
Q2 2021 Aug 09, 2021	SELL	$21.62 - $24.88 $79,302 - $91,259	-3,668 Reduced 15.82%	19,521 $460,000
Q1 2021 May 14, 2021	BUY	$18.3 - $26.11 $64,086 - $91,437	3,502 Added 17.79%	23,189 $563,000
Q4 2020 Feb 11, 2021	BUY	$11.98 - $19.98 $27,218 - $45,394	2,272 Added 13.05%	19,687 $370,000
Q3 2020 Nov 12, 2020	BUY	$10.09 - $14.06 $48,421 - $67,473	4,799 Added 38.04%	17,415 $218,000
Q2 2020 Aug 13, 2020	BUY	$8.66 - $18.32 $109,254 - $231,125	12,616 New	12,616 $172,000
Q1 2019 May 10, 2019	SELL	$27.89 - $34.11 $2,593 - $3,172	-93 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$26.74 - $35.94 $588 - $790	-22 Reduced 19.13%	93 $3,000
Q1 2018 May 08, 2018	BUY	$32.73 - $39.28 $3,338 - $4,006	102 Added 784.62%	115 $4,000
Q4 2017 Feb 13, 2018	SELL	$35.0 - $38.89 $805 - $894	-23 Reduced 63.89%	13 $0
Q3 2017 Nov 13, 2017	BUY	$31.58 - $36.14 $1,136 - $1,301	36	36 $1,000

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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