Penn Capital Management Company, LLC Pebblebrook Hotel Trust Transaction History

Penn Capital Management Company, LLC

$957 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$12.78 - $16.65 $5.24 Million - $6.82 Million	-409,703 Reduced 84.51%	75,082 $1.03 Million
Q3 2022 Dec 09, 2022	BUY	$14.47 - $23.94 $5.58 Million - $9.23 Million	385,347 Added 387.52%	484,785 $7.06 Million
Q3 2022 Nov 14, 2022	SELL	$14.47 - $23.94 $5.51 Million - $9.12 Million	-380,961 Reduced 79.3%	99,438 $1.47 Million
Q2 2022 Aug 15, 2022	BUY	$16.57 - $26.04 $2.64 Million - $4.15 Million	159,330 Added 49.62%	480,399 $7.96 Million
Q1 2022 May 17, 2022	BUY	$20.63 - $24.96 $5.1 Million - $6.17 Million	247,234 Added 334.85%	321,069 $7.33 Million
Q4 2021 Feb 17, 2022	SELL	$19.94 - $25.73 $93,977 - $121,265	-4,713 Reduced 6.0%	73,835 $1.65 Million
Q3 2021 Nov 15, 2021	SELL	$20.17 - $23.85 $302,913 - $358,179	-15,018 Reduced 16.05%	78,548 $1.76 Million
Q2 2021 Aug 16, 2021	BUY	$21.62 - $24.88 $473,802 - $545,245	21,915 Added 30.59%	93,566 $2.2 Million
Q1 2021 May 13, 2021	BUY	$18.3 - $26.11 $1.31 Million - $1.87 Million	71,651 New	71,651 $1.74 Million
Q4 2019 Feb 12, 2020	SELL	$24.89 - $27.47 $6.11 Million - $6.74 Million	-245,290 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$26.01 - $29.3 $803,526 - $905,164	30,893 Added 14.41%	245,290 $6.82 Million
Q2 2019 Aug 08, 2019	SELL	$27.22 - $33.39 $298,222 - $365,820	-10,956 Reduced 4.86%	214,397 $6.04 Million
Q1 2019 May 07, 2019	BUY	$27.89 - $34.11 $594,224 - $726,747	21,306 Added 10.44%	225,353 $7 Million
Q1 2019 May 06, 2019	SELL	$27.89 - $34.11 $1.16 Million - $1.41 Million	-41,456 Reduced 16.89%	204,047 $7.01 Million
Q4 2018 Feb 19, 2019	BUY	$26.74 - $35.94 $528,623 - $710,497	19,769 Added 8.76%	245,503 $7.57 Million
Q3 2018 Nov 19, 2018	SELL	$36.07 - $39.72 $47,973 - $52,827	-1,330 Reduced 0.59%	225,734 $9.06 Million
Q3 2018 Nov 14, 2018	SELL	$36.07 - $39.72 $1.1 Million - $1.21 Million	-30,426 Reduced 11.82%	227,064 $9.13 Million
Q2 2018 Jul 25, 2018	BUY	$33.22 - $41.47 $8.55 Million - $10.7 Million	257,490 New	257,490 $10 Million

Others Institutions Holding PEB

# of Institutions

255

Shares Held

140M

Call Options Held

3.99M

Put Options Held

51K

Black Rock Inc. New York, NY

22.7M
Shares

$289 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

18.8M
Shares

$240 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

10.1M
Shares

$128 Million
0.6% of portfolio
State Street Corp Boston, MA

7.36M
Shares

$93.7 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.05M
Shares

$77.1 Million
0.05% of portfolio

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 $1.67B
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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