Pro Share Advisors LLC Pebblebrook Hotel Trust Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Pebblebrook Hotel Trust stock. As of the latest transaction made, Pro Share Advisors LLC holds 24,937 shares of PEB stock, worth $336,898. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,937
Previous 18,343 35.95%
Holding current value
$336,898
Previous $252,000 30.95%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$11.82 - $14.31 $77,941 - $94,360
6,594 Added 35.95%
24,937 $330,000
Q2 2024

Aug 13, 2024
SELL
$13.34 - $16.0 $75,651 - $90,736
-5,671 Reduced 23.62%
18,343 $252,000
Q1 2024

May 08, 2024
BUY
$15.09 - $16.62 $25,064 - $27,605
1,661 Added 7.43%
24,014 $370,000
Q4 2023

Feb 14, 2024
BUY
$11.63 - $16.36 $45,136 - $63,493
3,881 Added 21.01%
22,353 $357,000
Q3 2023

Nov 13, 2023
SELL
$13.24 - $15.45 $7,334 - $8,559
-554 Reduced 2.91%
18,472 $251,000
Q2 2023

Aug 10, 2023
BUY
$12.81 - $14.79 $1,895 - $2,188
148 Added 0.78%
19,026 $265,000
Q1 2023

May 11, 2023
SELL
$12.77 - $17.08 $75,789 - $101,369
-5,935 Reduced 23.92%
18,878 $265,000
Q4 2022

Feb 02, 2023
BUY
$12.78 - $16.65 $42,314 - $55,128
3,311 Added 15.4%
24,813 $332,000
Q3 2022

Nov 04, 2022
SELL
$14.47 - $23.94 $4,471 - $7,397
-309 Reduced 1.42%
21,502 $312,000
Q2 2022

Aug 01, 2022
SELL
$16.57 - $26.04 $209,743 - $329,614
-12,658 Reduced 36.72%
21,811 $362,000
Q1 2022

May 10, 2022
SELL
$20.63 - $24.96 $120,107 - $145,317
-5,822 Reduced 14.45%
34,469 $844,000
Q4 2021

Feb 08, 2022
BUY
$19.94 - $25.73 $289,668 - $373,779
14,527 Added 56.38%
40,291 $901,000
Q3 2021

Nov 12, 2021
SELL
$20.17 - $23.85 $361,748 - $427,749
-17,935 Reduced 41.04%
25,764 $577,000
Q2 2021

Aug 13, 2021
SELL
$21.62 - $24.88 $26,527 - $30,527
-1,227 Reduced 2.73%
43,699 $1.03 Million
Q1 2021

May 14, 2021
BUY
$18.3 - $26.11 $106,176 - $151,490
5,802 Added 14.83%
44,926 $1.09 Million
Q4 2020

Feb 09, 2021
BUY
$11.98 - $19.98 $171,373 - $285,813
14,305 Added 57.64%
39,124 $736,000
Q3 2020

Nov 13, 2020
SELL
$10.09 - $14.06 $182,346 - $254,092
-18,072 Reduced 42.13%
24,819 $311,000
Q2 2020

Aug 03, 2020
BUY
$8.66 - $18.32 $135,347 - $286,323
15,629 Added 57.33%
42,891 $586,000
Q1 2020

May 15, 2020
SELL
$6.2 - $26.46 $171,721 - $732,862
-27,697 Reduced 50.4%
27,262 $297,000
Q4 2019

Feb 12, 2020
BUY
$24.89 - $27.47 $75,391 - $83,206
3,029 Added 5.83%
54,959 $1.47 Million
Q3 2019

Nov 12, 2019
SELL
$26.01 - $29.3 $24,033 - $27,073
-924 Reduced 1.75%
51,930 $1.45 Million
Q2 2019

Aug 13, 2019
SELL
$27.22 - $33.39 $46,029 - $56,462
-1,691 Reduced 3.1%
52,854 $1.49 Million
Q1 2019

May 15, 2019
BUY
$27.89 - $34.11 $99,260 - $121,397
3,559 Added 6.98%
54,545 $1.69 Million
Q4 2018

Feb 14, 2019
BUY
$26.74 - $35.94 $714,278 - $960,029
26,712 Added 110.04%
50,986 $1.44 Million
Q3 2018

Nov 14, 2018
SELL
$36.07 - $39.72 $69,867 - $76,937
-1,937 Reduced 7.39%
24,274 $883,000
Q2 2018

Aug 13, 2018
SELL
$33.22 - $41.47 $13,420 - $16,753
-404 Reduced 1.52%
26,211 $1.02 Million
Q1 2018

May 14, 2018
SELL
$32.73 - $39.28 $57,735 - $69,289
-1,764 Reduced 6.22%
26,615 $914,000
Q4 2017

Feb 14, 2018
BUY
$35.0 - $38.89 $265,790 - $295,330
7,594 Added 36.54%
28,379 $1.06 Million
Q3 2017

Nov 13, 2017
SELL
$31.58 - $36.14 $118,898 - $136,067
-3,765 Reduced 15.34%
20,785 $751,000
Q2 2017

Aug 11, 2017
BUY
N/A
24,550
24,550 $791,000

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

PEB Quotes by TradingView
  • 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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