Point72 Hong Kong LTD Pebblebrook Hotel Trust Transaction History

Point72 Hong Kong LTD

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$14.47 - $23.94 $150,907 - $249,670	-10,429 Reduced 72.07%	4,041 $59,000
Q2 2022 Aug 15, 2022	SELL	$16.57 - $26.04 $60,099 - $94,447	-3,627 Reduced 20.04%	14,470 $240,000
Q1 2022 May 16, 2022	BUY	$20.63 - $24.96 $338,641 - $409,718	16,415 Added 975.92%	18,097 $443,000
Q4 2021 Feb 14, 2022	SELL	$19.94 - $25.73 $22,312 - $28,791	-1,119 Reduced 39.95%	1,682 $38,000
Q3 2021 Nov 15, 2021	SELL	$20.17 - $23.85 $92,499 - $109,376	-4,586 Reduced 62.08%	2,801 $63,000
Q2 2021 Aug 16, 2021	SELL	$21.62 - $24.88 $87,863 - $101,112	-4,064 Reduced 35.49%	7,387 $174,000
Q1 2021 May 17, 2021	BUY	$18.3 - $26.11 $209,553 - $298,985	11,451 New	11,451 $278,000
Q3 2020 Nov 16, 2020	SELL	$10.09 - $14.06 $92,515 - $128,916	-9,169 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$8.66 - $18.32 $79,403 - $167,976	9,169 New	9,169 $125,000
Q3 2019 Nov 14, 2019	SELL	$26.01 - $29.3 $9,987 - $11,251	-384 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$27.22 - $33.39 $10,452 - $12,821	384 New	384 $11,000
Q1 2019 May 15, 2019	SELL	$27.89 - $34.11 $208,366 - $254,835	-7,471 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$26.74 - $35.94 $199,774 - $268,507	7,471 New	7,471 $212,000
Q2 2018 Aug 14, 2018	SELL	$33.22 - $41.47 $3,521 - $4,395	-106 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$32.73 - $39.28 $2,716 - $3,260	-83 Reduced 43.92%	106 $4,000
Q4 2017 Feb 14, 2018	SELL	$35.0 - $38.89 $93,730 - $104,147	-2,678 Reduced 93.41%	189 $7,000
Q3 2017 Nov 14, 2017	BUY	$31.58 - $36.14 $90,539 - $103,613	2,867	2,867 $104,000

255

140M

3.99M

51K

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.

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