Phocas Financial Corp. Pebblebrook Hotel Trust Transaction History

Phocas Financial Corp.

$26.2 Billion
Q3 2024

A detailed history of Phocas Financial Corp. transactions in Pebblebrook Hotel Trust stock. As of the latest transaction made, Phocas Financial Corp. holds 174,147 shares of PEB stock, worth $2.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

174,147

Previous 185,971 6.36%

Holding current value

$2.35 Million

Previous $2.56 Million 9.89%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$11.82 - $14.31 $139,759 - $169,201	-11,824 Reduced 6.36%	174,147 $2.3 Million
Q2 2024 Jul 23, 2024	SELL	$13.34 - $16.0 $117,672 - $141,136	-8,821 Reduced 4.53%	185,971 $2.56 Million
Q1 2024 Apr 30, 2024	SELL	$15.09 - $16.62 $388,990 - $428,430	-25,778 Reduced 11.69%	194,792 $3 Million
Q4 2023 Jan 29, 2024	BUY	$11.63 - $16.36 $2.09 Million - $2.94 Million	179,518 Added 437.29%	220,570 $3.52 Million
Q3 2023 Oct 10, 2023	SELL	$13.24 - $15.45 $9,731 - $11,355	-735 Reduced 1.76%	41,052 $557,000
Q2 2023 Jul 12, 2023	SELL	$12.81 - $14.79 $42,849 - $49,472	-3,345 Reduced 7.41%	41,787 $582,000
Q1 2023 Apr 13, 2023	SELL	$12.77 - $17.08 $31,005 - $41,470	-2,428 Reduced 5.11%	45,132 $633,000
Q4 2022 Jan 10, 2023	SELL	$12.78 - $16.65 $4.56 Million - $5.95 Million	-357,179 Reduced 88.25%	47,560 $0
Q3 2022 Oct 14, 2022	BUY	$14.47 - $23.94 $186,373 - $308,347	12,880 Added 3.29%	404,739 $5.87 Million
Q2 2022 Aug 15, 2022	SELL	$16.57 - $26.04 $46,246 - $72,677	-2,791 Reduced 0.71%	391,859 $6.49 Million
Q1 2022 May 25, 2022	SELL	$20.63 - $24.96 $89,039 - $107,727	-4,316 Reduced 1.08%	394,650 $9.66 Million
Q4 2021 Feb 15, 2022	BUY	$19.94 - $25.73 $1.66 Million - $2.14 Million	83,267 Added 26.38%	398,966 $8.93 Million
Q3 2021 Nov 16, 2021	BUY	$20.17 - $23.85 $31,747 - $37,539	1,574 Added 0.5%	315,699 $7.08 Million
Q2 2021 Aug 16, 2021	SELL	$21.62 - $24.88 $296,648 - $341,378	-13,721 Reduced 4.19%	314,125 $7.4 Million
Q1 2021 Jun 22, 2021	SELL	$18.3 - $26.11 $236,436 - $337,341	-12,920 Reduced 3.79%	327,846 $7.96 Million
Q4 2020 Feb 16, 2021	SELL	$11.98 - $19.98 $752,164 - $1.25 Million	-62,785 Reduced 15.56%	340,766 $6.41 Million
Q3 2020 Nov 13, 2020	BUY	$10.09 - $14.06 $125,620 - $175,047	12,450 Added 3.18%	403,551 $5.06 Million
Q2 2020 Aug 24, 2020	BUY	$8.66 - $18.32 $3.39 Million - $7.16 Million	391,101 New	391,101 $5.34 Million
Q1 2020 May 15, 2020	SELL	$6.2 - $26.46 $88,932 - $379,542	-14,344 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$24.89 - $27.47 $8.33 Million - $9.19 Million	-334,728 Reduced 95.89%	14,344 $384,000
Q3 2019 Nov 15, 2019	SELL	$26.01 - $29.3 $64,114 - $72,224	-2,465 Reduced 0.7%	349,072 $9.71 Million
Q2 2019 Aug 16, 2019	SELL	$27.22 - $33.39 $974,149 - $1.19 Million	-35,788 Reduced 9.24%	351,537 $0
Q1 2019 May 13, 2019	BUY	$27.89 - $34.11 $164,913 - $201,692	5,913 Added 1.55%	387,325 $12 Million
Q4 2018 Feb 15, 2019	SELL	$26.74 - $35.94 $33,558 - $45,104	-1,255 Reduced 0.33%	381,412 $10.8 Million
Q3 2018 Nov 15, 2018	SELL	$36.07 - $39.72 $225,689 - $248,528	-6,257 Reduced 1.61%	382,667 $13.9 Million
Q2 2018 Aug 15, 2018	BUY	$33.22 - $41.47 $3.03 Million - $3.78 Million	91,196 Added 30.63%	388,924 $15.1 Million
Q1 2018 May 17, 2018	SELL	$32.73 - $39.28 $510,424 - $612,571	-15,595 Reduced 4.98%	297,728 $10,000
Q4 2017 Feb 15, 2018	BUY	$35.0 - $38.89 $4.62 Million - $5.14 Million	132,075 Added 72.87%	313,323 $0
Q3 2017 Nov 17, 2017	BUY	$31.58 - $36.14 $5.72 Million - $6.55 Million	181,248	181,248 $7,000

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.

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Phocas Financial Corp. Pebblebrook Hotel Trust Transaction History