Oppenheimer Asset Management Inc. Pebblebrook Hotel Trust Transaction History

Oppenheimer Asset Management Inc.

$7.62 Billion
Q2 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Pebblebrook Hotel Trust stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 123,331 shares of PEB stock, worth $1.74 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

123,331

Previous 96,155 28.26%

Holding current value

$1.74 Million

Previous $1.48 Million 14.45%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$13.34 - $16.0 $362,527 - $434,816	27,176 Added 28.26%	123,331 $1.7 Million
Q1 2024 May 06, 2024	SELL	$15.09 - $16.62 $212,512 - $234,059	-14,083 Reduced 12.78%	96,155 $1.48 Million
Q4 2023 Feb 13, 2024	SELL	$11.63 - $16.36 $62,499 - $87,918	-5,374 Reduced 4.65%	110,238 $1.76 Million
Q3 2023 Nov 07, 2023	SELL	$13.24 - $15.45 $164,056 - $191,440	-12,391 Reduced 9.68%	115,612 $1.57 Million
Q2 2023 Aug 02, 2023	SELL	$12.81 - $14.79 $161,508 - $186,472	-12,608 Reduced 8.97%	128,003 $1.78 Million
Q1 2023 May 10, 2023	BUY	$12.77 - $17.08 $57,030 - $76,279	4,466 Added 3.28%	140,611 $1.97 Million
Q4 2022 Feb 06, 2023	SELL	$12.78 - $16.65 $144,963 - $188,860	-11,343 Reduced 7.69%	136,145 $1.82 Million
Q3 2022 Nov 14, 2022	BUY	$14.47 - $23.94 $45,493 - $75,267	3,144 Added 2.18%	147,488 $2.14 Million
Q2 2022 Aug 08, 2022	SELL	$16.57 - $26.04 $55,625 - $87,416	-3,357 Reduced 2.27%	144,344 $2.39 Million
Q1 2022 May 12, 2022	BUY	$20.63 - $24.96 $163,843 - $198,232	7,942 Added 5.68%	147,701 $3.62 Million
Q4 2021 Feb 02, 2022	BUY	$19.94 - $25.73 $113,279 - $146,172	5,681 Added 4.24%	139,759 $3.13 Million
Q3 2021 Nov 12, 2021	BUY	$20.17 - $23.85 $30,456 - $36,013	1,510 Added 1.14%	134,078 $3.01 Million
Q2 2021 Aug 03, 2021	BUY	$21.62 - $24.88 $146,583 - $168,686	6,780 Added 5.39%	132,568 $3.12 Million
Q1 2021 May 17, 2021	BUY	$18.3 - $26.11 $248,989 - $355,252	13,606 Added 12.13%	125,788 $3.06 Million
Q4 2020 Feb 11, 2021	SELL	$11.98 - $19.98 $23,708 - $39,540	-1,979 Reduced 1.73%	112,182 $2.11 Million
Q3 2020 Nov 13, 2020	BUY	$10.09 - $14.06 $488,557 - $680,785	48,420 Added 73.65%	114,161 $1.43 Million
Q2 2020 Aug 11, 2020	BUY	$8.66 - $18.32 $279,484 - $591,241	32,273 Added 96.43%	65,741 $898,000
Q1 2020 May 08, 2020	SELL	$6.2 - $26.46 $19,170 - $81,814	-3,092 Reduced 8.46%	33,468 $364,000
Q4 2019 Feb 07, 2020	SELL	$24.89 - $27.47 $394,108 - $434,959	-15,834 Reduced 30.22%	36,560 $981,000
Q3 2019 Oct 31, 2019	SELL	$26.01 - $29.3 $71,111 - $80,106	-2,734 Reduced 4.96%	52,394 $1.46 Million
Q2 2019 Aug 09, 2019	SELL	$27.22 - $33.39 $33,371 - $40,936	-1,226 Reduced 2.18%	55,128 $1.55 Million
Q1 2019 Apr 24, 2019	BUY	$27.89 - $34.11 $79,486 - $97,213	2,850 Added 5.33%	56,354 $1.75 Million
Q4 2018 Jan 30, 2019	SELL	$26.74 - $35.94 $179,211 - $240,869	-6,702 Reduced 11.13%	53,504 $1.52 Million
Q3 2018 Oct 26, 2018	BUY	$36.07 - $39.72 $744,773 - $820,138	20,648 Added 52.2%	60,206 $2.19 Million
Q2 2018 Aug 10, 2018	BUY	$33.22 - $41.47 $1.08 Million - $1.35 Million	32,629 Added 470.9%	39,558 $1.54 Million
Q1 2018 May 09, 2018	SELL	$32.73 - $39.28 $44,676 - $53,617	-1,365 Reduced 16.46%	6,929 $238,000
Q3 2017 Nov 14, 2017	BUY	$31.58 - $36.14 $261,924 - $299,745	8,294	8,294 $299,000

Others Institutions Holding PEB

# of Institutions

255

Shares Held

142M

Call Options Held

3.99M

Put Options Held

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 $1.85B
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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Oppenheimer Asset Management Inc. Pebblebrook Hotel Trust Transaction History