Parallel Advisors, LLC Pebblebrook Hotel Trust Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Pebblebrook Hotel Trust stock. As of the latest transaction made, Parallel Advisors, LLC holds 1,890 shares of PEB stock, worth $25,533. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,890

Previous 2,026 6.71%

Holding current value

$25,533

Previous $27,000 7.41%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$11.82 - $14.31 $1,607 - $1,946	-136 Reduced 6.71%	1,890 $25,000
Q4 2023 Feb 09, 2024	BUY	$11.63 - $16.36 $1,453 - $2,045	125 Added 6.58%	2,026 $32,000
Q2 2023 May 20, 2024	SELL	$12.81 - $14.79 $294 - $340	-23 Reduced 1.2%	1,901 $26,000
Q2 2023 Aug 04, 2023	SELL	$12.81 - $14.79 $294 - $340	-23 Reduced 1.2%	1,901 $26,000
Q1 2023 May 20, 2024	SELL	$12.77 - $17.08 $1,302 - $1,742	-102 Reduced 5.03%	1,924 $27,000
Q1 2023 Apr 25, 2023	SELL	$12.77 - $17.08 $11,224 - $15,013	-879 Reduced 31.36%	1,924 $27,000
Q4 2022 Feb 03, 2023	SELL	$12.78 - $16.65 $1,891 - $2,464	-148 Reduced 5.02%	2,803 $37,000
Q3 2022 Nov 10, 2022	BUY	$14.47 - $23.94 $332 - $550	23 Added 0.79%	2,951 $43,000
Q2 2022 Aug 01, 2022	SELL	$16.57 - $26.04 $149 - $234	-9 Reduced 0.31%	2,928 $49,000
Q1 2022 Apr 28, 2022	SELL	$20.63 - $24.96 $474 - $574	-23 Reduced 0.78%	2,937 $72,000
Q4 2021 Jan 20, 2022	SELL	$19.94 - $25.73 $13,698 - $17,676	-687 Reduced 18.84%	2,960 $66,000
Q3 2021 Nov 02, 2021	SELL	$20.17 - $23.85 $6,393 - $7,560	-317 Reduced 8.0%	3,647 $82,000
Q2 2021 Aug 06, 2021	BUY	$21.62 - $24.88 $6,031 - $6,941	279 Added 7.57%	3,964 $93,000
Q3 2020 Oct 27, 2020	SELL	$10.09 - $14.06 $3,279 - $4,569	-325 Reduced 8.1%	3,685 $46,000
Q2 2020 Jul 16, 2020	BUY	$8.66 - $18.32 $6,408 - $13,556	740 Added 22.63%	4,010 $54,000
Q1 2020 Apr 27, 2020	BUY	$6.2 - $26.46 $20,075 - $85,677	3,238 Added 10118.75%	3,270 $35,000
Q4 2019 Jan 30, 2020	BUY	$24.89 - $27.47 $796 - $879	32 New	32 $1,000
Q1 2019 May 01, 2019	SELL	$27.89 - $34.11 $474 - $579	-17 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$26.74 - $35.94 $454 - $610	17 New	17 $0
Q3 2017 Nov 14, 2017	SELL	$31.58 - $36.14 $221 - $252	-7 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	7	7 $0

Others Institutions Holding PEB

# of Institutions

266

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 $1.78B
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.

More about PEB

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Parallel Advisors, LLC Pebblebrook Hotel Trust Transaction History