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 $579,866. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,700
Previous 175,632 75.69%
Holding current value
$579,866
Previous $2.41 Million 76.59%
% of portfolio
0.0%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
140M
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 $1.79B
  • 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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