Peregrine Capital Management LLC Pebblebrook Hotel Trust Transaction History

Peregrine Capital Management LLC

$3.18 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$15.09 - $16.62 $7.06 Million - $7.78 Million	-467,944 Reduced 99.86%	670 $10,000
Q4 2023 Jan 26, 2024	SELL	$11.63 - $16.36 $1.8 Million - $2.53 Million	-154,745 Reduced 24.82%	468,614 $7.49 Million
Q3 2023 Oct 19, 2023	SELL	$13.24 - $15.45 $353,004 - $411,927	-26,662 Reduced 4.1%	623,359 $8.47 Million
Q2 2023 Jul 26, 2023	SELL	$12.81 - $14.79 $343,756 - $396,889	-26,835 Reduced 3.96%	650,021 $9.06 Million
Q1 2023 Apr 26, 2023	BUY	$12.77 - $17.08 $1.33 Million - $1.78 Million	104,028 Added 18.16%	676,856 $9.5 Million
Q4 2022 Jan 10, 2023	SELL	$12.78 - $16.65 $79,376 - $103,413	-6,211 Reduced 1.07%	572,828 $7.67 Million
Q3 2022 Oct 26, 2022	BUY	$14.47 - $23.94 $948,016 - $1.57 Million	65,516 Added 12.76%	579,039 $8.4 Million
Q2 2022 Jul 20, 2022	BUY	$16.57 - $26.04 $573,868 - $901,843	34,633 Added 7.23%	513,523 $8.51 Million
Q1 2022 Apr 27, 2022	SELL	$20.63 - $24.96 $341,323 - $412,963	-16,545 Reduced 3.34%	478,890 $11.7 Million
Q4 2021 Jan 31, 2022	SELL	$19.94 - $25.73 $1.82 Million - $2.35 Million	-91,296 Reduced 15.56%	495,435 $11.1 Million
Q3 2021 Nov 02, 2021	SELL	$20.17 - $23.85 $336,657 - $398,080	-16,691 Reduced 2.77%	586,731 $13.1 Million
Q2 2021 Aug 03, 2021	SELL	$21.62 - $24.88 $1.37 Million - $1.57 Million	-63,258 Reduced 9.49%	603,422 $14.2 Million
Q1 2021 May 11, 2021	BUY	$18.3 - $26.11 $2.12 Million - $3.02 Million	115,725 Added 21.0%	666,680 $16.2 Million
Q4 2020 Jan 19, 2021	BUY	$11.98 - $19.98 $6.6 Million - $11 Million	550,955 New	550,955 $10.4 Million
Q1 2020 Apr 17, 2020	SELL	$6.2 - $26.46 $1.51 Million - $6.43 Million	-242,891 Closed	0 $0
Q4 2019 Jan 16, 2020	SELL	$24.89 - $27.47 $13,789 - $15,218	-554 Reduced 0.23%	242,891 $6.51 Million
Q3 2019 Oct 16, 2019	BUY	$26.01 - $29.3 $6.32 Million - $7.12 Million	243,125 Added 75976.56%	243,445 $6.77 Million
Q1 2019 Apr 12, 2019	BUY	$27.89 - $34.11 $8,924 - $10,915	320 New	320 $0
Q2 2018 Jul 12, 2018	SELL	$33.22 - $41.47 $3.32 Million - $4.15 Million	-100,000 Closed	0 $0
Q1 2018 Apr 16, 2018	SELL	$32.73 - $39.28 $4.51 Million - $5.41 Million	-137,753 Reduced 57.94%	100,000 $0
Q4 2017 Jan 24, 2018	SELL	$35.0 - $38.89 $641,970 - $713,320	-18,342 Reduced 7.16%	237,753 $0
Q3 2017 Oct 25, 2017	BUY	$31.58 - $36.14 $8.09 Million - $9.26 Million	256,095	256,095 $0

Others Institutions Holding PEB

# of Institutions

266

Shares Held

142M

Call Options Held

4.04M

Put Options Held

50.9K

Black Rock Inc. New York, NY

22.7M
Shares

$307 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

18.8M
Shares

$254 Million
0.0% of portfolio
State Street Corp Boston, MA

7.15M
Shares

$96.6 Million
0.0% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

6.61M
Shares

$89.3 Million
0.35% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.19M
Shares

$83.6 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 $1.78B
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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