Quadrant Capital Group LLC Pebblebrook Hotel Trust Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Pebblebrook Hotel Trust stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,321 shares of PEB stock, worth $16,829. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,321

Previous 3,735 64.63%

Holding current value

$16,829

Previous $51,000 66.67%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$11.82 - $14.31 $28,533 - $34,544	-2,414 Reduced 64.63%	1,321 $17,000
Q2 2024 Aug 12, 2024	BUY	$13.34 - $16.0 $18,262 - $21,904	1,369 Added 57.86%	3,735 $51,000
Q1 2024 May 15, 2024	SELL	$15.09 - $16.62 $30 - $33	-2 Reduced 0.08%	2,366 $36,000
Q4 2023 Feb 08, 2024	SELL	$11.63 - $16.36 $1,069 - $1,505	-92 Reduced 3.74%	2,368 $37,000
Q3 2023 Nov 14, 2023	BUY	$13.24 - $15.45 $5,574 - $6,504	421 Added 20.65%	2,460 $33,000
Q2 2023 Aug 09, 2023	BUY	$12.81 - $14.79 $7,250 - $8,371	566 Added 38.42%	2,039 $28,000
Q1 2023 May 11, 2023	SELL	$12.77 - $17.08 $255 - $341	-20 Reduced 1.34%	1,473 $20,000
Q4 2022 Feb 10, 2023	SELL	$12.78 - $16.65 $4,728 - $6,160	-370 Reduced 19.86%	1,493 $19,000
Q3 2022 Nov 10, 2022	BUY	$14.47 - $23.94 $2,184 - $3,614	151 Added 8.82%	1,863 $27,000
Q2 2022 Aug 09, 2022	SELL	$16.57 - $26.04 $9,378 - $14,738	-566 Reduced 24.85%	1,712 $28,000
Q1 2022 May 06, 2022	BUY	$20.63 - $24.96 $1,691 - $2,046	82 Added 3.73%	2,278 $56,000
Q4 2021 Feb 01, 2022	BUY	$19.94 - $25.73 $8,773 - $11,321	440 Added 25.06%	2,196 $49,000
Q3 2021 Nov 12, 2021	BUY	$20.17 - $23.85 $3,025 - $3,577	150 Added 9.34%	1,756 $39,000
Q1 2021 May 12, 2021	BUY	$18.3 - $26.11 $1,226 - $1,749	67 Added 4.35%	1,606 $39,000
Q4 2020 Feb 16, 2021	SELL	$11.98 - $19.98 $3,198 - $5,334	-267 Reduced 14.78%	1,539 $29,000
Q3 2020 Nov 13, 2020	SELL	$10.09 - $14.06 $44,920 - $62,595	-4,452 Reduced 71.14%	1,806 $23,000
Q2 2020 Aug 13, 2020	SELL	$8.66 - $18.32 $10,755 - $22,753	-1,242 Reduced 16.56%	6,258 $85,000
Q1 2020 May 15, 2020	BUY	$6.2 - $26.46 $36,691 - $156,590	5,918 Added 374.08%	7,500 $80,000
Q4 2019 Feb 03, 2020	BUY	$24.89 - $27.47 $33,029 - $36,452	1,327 Added 520.39%	1,582 $40,000
Q3 2019 Oct 24, 2019	BUY	$26.01 - $29.3 $3,927 - $4,424	151 Added 145.19%	255 $5,000
Q2 2019 Jul 24, 2019	SELL	$27.22 - $33.39 $5,852 - $7,178	-215 Reduced 67.4%	104 $2,000
Q1 2019 Apr 29, 2019	BUY	$27.89 - $34.11 $5,996 - $7,333	215 Added 206.73%	319 $8,000
Q4 2018 Jan 17, 2019	BUY	$26.74 - $35.94 $2,780 - $3,737	104 New	104 $2,000

Others Institutions Holding PEB

# of Institutions

255

Shares Held

140M

Call Options Held

3.99M

Put Options Held

51K

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.

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Quadrant Capital Group LLC Pebblebrook Hotel Trust Transaction History