Schonfeld Strategic Advisors LLC Pebblebrook Hotel Trust Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Pebblebrook Hotel Trust stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 42,700 shares of PEB stock, worth $528,199. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,700

Previous 175,632 75.69%

Holding current value

$528,199

Previous $2.41 Million 76.59%

% of portfolio

0.0%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.82 - $14.31 $1.57 Million - $1.9 Million	-132,932 Reduced 75.69%	42,700 $565,000
Q2 2024 Aug 14, 2024	BUY	$13.34 - $16.0 $249,351 - $299,072	18,692 Added 11.91%	175,632 $2.41 Million
Q1 2024 May 15, 2024	SELL	$15.09 - $16.62 $13.9 Million - $15.3 Million	-922,024 Reduced 85.45%	156,940 $2.42 Million
Q4 2023 Feb 14, 2024	BUY	$11.63 - $16.36 $12.5 Million - $17.7 Million	1,078,964 New	1,078,964 $17.2 Million
Q2 2023 Aug 14, 2023	BUY	$12.81 - $14.79 $515,564 - $595,253	40,247 New	40,247 $561,000
Q4 2022 Feb 14, 2023	BUY	$12.78 - $16.65 $1.08 Million - $1.41 Million	84,676 Added 366.18%	107,800 $1.44 Million
Q3 2022 Nov 14, 2022	SELL	$14.47 - $23.94 $8,334 - $13,789	-576 Reduced 2.43%	23,124 $335,000
Q2 2022 Aug 15, 2022	BUY	$16.57 - $26.04 $392,709 - $617,148	23,700 New	23,700 $393,000
Q1 2022 May 16, 2022	SELL	$20.63 - $24.96 $309,450 - $374,400	-15,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$19.94 - $25.73 $440,674 - $568,633	-22,100 Reduced 59.57%	15,000 $335,000
Q3 2021 Nov 16, 2021	BUY	$20.17 - $23.85 $114,969 - $135,945	5,700 Added 18.15%	37,100 $831,000
Q2 2021 Aug 16, 2021	BUY	$21.62 - $24.88 $678,868 - $781,232	31,400 New	31,400 $739,000
Q1 2020 May 15, 2020	SELL	$6.2 - $26.46 $97,017 - $414,046	-15,648 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$24.89 - $27.47 $389,478 - $429,850	15,648 New	15,648 $420,000
Q1 2019 May 15, 2019	SELL	$27.89 - $34.11 $4.13 Million - $5.05 Million	-148,016 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$26.74 - $35.94 $3.96 Million - $5.32 Million	148,016 New	148,016 $4.19 Million

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

Ticker PEB
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 131,452,000
Market Cap $1.63B
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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Schonfeld Strategic Advisors LLC Pebblebrook Hotel Trust Transaction History