Rockefeller Capital Management L.P. Pebblebrook Hotel Trust Transaction History

Rockefeller Capital Management L.P.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$12.78 - $16.65 $3,591 - $4,678	-281 Reduced 39.91%	423 $5,000
Q3 2022 Nov 02, 2022	SELL	$14.47 - $23.94 $10,722 - $17,739	-741 Reduced 51.28%	704 $10,000
Q2 2022 Aug 12, 2022	SELL	$16.57 - $26.04 $4,241 - $6,666	-256 Reduced 15.05%	1,445 $23,000
Q1 2022 May 13, 2022	BUY	$20.63 - $24.96 $9,531 - $11,531	462 Added 37.29%	1,701 $41,000
Q4 2021 Feb 14, 2022	BUY	$19.94 - $25.73 $22,093 - $28,508	1,108 Added 845.8%	1,239 $27,000
Q2 2021 Aug 10, 2021	SELL	$21.62 - $24.88 $25,879 - $29,781	-1,197 Reduced 90.14%	131 $3,000
Q1 2021 May 11, 2021	BUY	$18.3 - $26.11 $6,240 - $8,903	341 Added 34.55%	1,328 $32,000
Q4 2020 Feb 12, 2021	BUY	$11.98 - $19.98 $431 - $719	36 Added 3.79%	987 $18,000
Q3 2020 Nov 13, 2020	SELL	$10.09 - $14.06 $2,532 - $3,529	-251 Reduced 20.88%	951 $11,000
Q2 2020 Aug 12, 2020	BUY	$8.66 - $18.32 $1,273 - $2,693	147 Added 13.93%	1,202 $16,000
Q1 2020 May 12, 2020	BUY	$6.2 - $26.46 $4,743 - $20,241	765 Added 263.79%	1,055 $11,000
Q4 2019 Feb 07, 2020	SELL	$24.89 - $27.47 $8,064 - $8,900	-324 Reduced 52.77%	290 $8,000
Q3 2019 Nov 12, 2019	SELL	$26.01 - $29.3 $598 - $673	-23 Reduced 3.61%	614 $17,000
Q2 2019 Aug 09, 2019	SELL	$27.22 - $33.39 $13,827 - $16,962	-508 Reduced 44.37%	637 $18,000
Q1 2019 May 10, 2019	BUY	$27.89 - $34.11 $31,934 - $39,055	1,145 New	1,145 $36,000

266

142M

4.04M

50.9K

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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