Quantbot Technologies LP Pebblebrook Hotel Trust Transaction History

Quantbot Technologies LP

$1.97 Billion
Q2 2024

A detailed history of Quantbot Technologies LP transactions in Pebblebrook Hotel Trust stock. As of the latest transaction made, Quantbot Technologies LP holds 90,946 shares of PEB stock, worth $1.16 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

90,946

Previous 116,909 22.21%

Holding current value

$1.16 Million

Previous $1.8 Million 30.59%

% of portfolio

0.06%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$13.34 - $16.0 $346,346 - $415,408	-25,963 Reduced 22.21%	90,946 $1.25 Million
Q1 2024 May 06, 2024	SELL	$15.09 - $16.62 $801,912 - $883,220	-53,142 Reduced 31.25%	116,909 $1.8 Million
Q4 2023 Feb 14, 2024	BUY	$11.63 - $16.36 $856,677 - $1.21 Million	73,661 Added 76.42%	170,051 $2.72 Million
Q3 2023 Nov 07, 2023	SELL	$13.24 - $15.45 $592,979 - $691,959	-44,787 Reduced 31.72%	96,390 $1.31 Million
Q2 2023 Aug 08, 2023	SELL	$12.81 - $14.79 $658,305 - $760,058	-51,390 Reduced 26.69%	141,177 $1.97 Million
Q1 2023 May 12, 2023	BUY	$12.77 - $17.08 $2.28 Million - $3.05 Million	178,727 Added 1291.38%	192,567 $2.7 Million
Q4 2022 Feb 13, 2023	BUY	$12.78 - $16.65 $106,815 - $139,160	8,358 Added 152.46%	13,840 $185,000
Q3 2022 Nov 07, 2022	BUY	$14.47 - $23.94 $79,324 - $131,239	5,482 New	5,482 $79,000
Q4 2021 Feb 11, 2022	SELL	$19.94 - $25.73 $218,462 - $281,897	-10,956 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$20.17 - $23.85 $101,878 - $120,466	-5,051 Reduced 31.55%	10,956 $245,000
Q2 2021 Aug 12, 2021	BUY	$21.62 - $24.88 $346,071 - $398,254	16,007 New	16,007 $376,000
Q1 2021 May 14, 2021	SELL	$18.3 - $26.11 $55,247 - $78,826	-3,019 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$11.98 - $19.98 $36,167 - $60,319	3,019 New	3,019 $56,000
Q3 2020 Nov 16, 2020	SELL	$10.09 - $14.06 $31,672 - $44,134	-3,139 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$8.66 - $18.32 $27,183 - $57,506	3,139 New	3,139 $42,000
Q1 2020 May 13, 2020	SELL	$6.2 - $26.46 $31,886 - $136,083	-5,143 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$24.89 - $27.47 $112,154 - $123,779	4,506 Added 707.38%	5,143 $137,000
Q3 2019 Nov 12, 2019	BUY	$26.01 - $29.3 $16,568 - $18,664	637 New	637 $17,000
Q1 2019 May 13, 2019	SELL	$27.89 - $34.11 $1.16 Million - $1.42 Million	-41,573 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$26.74 - $35.94 $1.11 Million - $1.49 Million	41,573 New	41,573 $1.18 Million
Q2 2018 Aug 13, 2018	SELL	$33.22 - $41.47 $536,801 - $670,113	-16,159 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$32.73 - $39.28 $336,169 - $403,444	10,271 Added 174.44%	16,159 $555,000
Q4 2017 Feb 12, 2018	SELL	$35.0 - $38.89 $346,185 - $384,660	-9,891 Reduced 62.68%	5,888 $218,000
Q3 2017 Nov 07, 2017	BUY	$31.58 - $36.14 $498,300 - $570,253	15,779	15,779 $570,000

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.

More about PEB

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Quantbot Technologies LP Pebblebrook Hotel Trust Transaction History