Sg Americas Securities, LLC Pebblebrook Hotel Trust Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Pebblebrook Hotel Trust stock. As of the latest transaction made, Sg Americas Securities, LLC holds 47,758 shares of PEB stock, worth $645,210. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,758

Previous 51,300 6.9%

Holding current value

$645,210

Previous $705,000 10.35%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$11.82 - $14.31 $41,866 - $50,686	-3,542 Reduced 6.9%	47,758 $632,000
Q2 2024 Jul 12, 2024	SELL	$13.34 - $16.0 $74,877 - $89,808	-5,613 Reduced 9.86%	51,300 $705,000
Q1 2024 May 06, 2024	BUY	$15.09 - $16.62 $668,079 - $735,817	44,273 Added 350.26%	56,913 $877,000
Q4 2023 Jan 12, 2024	SELL	$11.63 - $16.36 $41,042 - $57,734	-3,529 Reduced 21.83%	12,640 $202,000
Q3 2023 Oct 13, 2023	SELL	$13.24 - $15.45 $1.79 Million - $2.09 Million	-135,484 Reduced 89.34%	16,169 $220,000
Q2 2023 Jul 10, 2023	SELL	$12.81 - $14.79 $1.07 Million - $1.23 Million	-83,166 Reduced 35.42%	151,653 $2.11 Million
Q1 2023 Apr 28, 2023	BUY	$12.77 - $17.08 $1.84 Million - $2.47 Million	144,387 Added 159.66%	234,819 $3.3 Million
Q4 2022 Feb 02, 2023	BUY	$12.78 - $16.65 $584,646 - $761,687	45,747 Added 102.38%	90,432 $1.21 Million
Q3 2022 Oct 31, 2022	SELL	$14.47 - $23.94 $1.01 Million - $1.67 Million	-69,813 Reduced 60.97%	44,685 $648,000
Q2 2022 Jul 29, 2022	BUY	$16.57 - $26.04 $1.43 Million - $2.25 Million	86,430 Added 307.93%	114,498 $1.9 Million
Q1 2022 Apr 29, 2022	SELL	$20.63 - $24.96 $13,595 - $16,448	-659 Reduced 2.29%	28,068 $687,000
Q4 2021 Feb 07, 2022	SELL	$19.94 - $25.73 $1.35 Million - $1.74 Million	-67,457 Reduced 70.13%	28,727 $643,000
Q3 2021 Nov 01, 2021	BUY	$20.17 - $23.85 $1.28 Million - $1.52 Million	63,583 Added 195.03%	96,184 $2.16 Million
Q2 2021 Aug 12, 2021	SELL	$21.62 - $24.88 $290,594 - $334,412	-13,441 Reduced 29.19%	32,601 $768,000
Q1 2021 May 13, 2021	BUY	$18.3 - $26.11 $52,411 - $74,779	2,864 Added 6.63%	46,042 $1.12 Million
Q4 2020 Feb 04, 2021	BUY	$11.98 - $19.98 $313,828 - $523,396	26,196 Added 154.26%	43,178 $812,000
Q3 2020 Nov 09, 2020	SELL	$10.09 - $14.06 $863,946 - $1.2 Million	-85,624 Reduced 83.45%	16,982 $213,000
Q2 2020 Jul 20, 2020	BUY	$8.66 - $18.32 $62,646 - $132,526	7,234 Added 7.59%	102,606 $1.4 Million
Q1 2020 Apr 30, 2020	BUY	$6.2 - $26.46 $291,933 - $1.25 Million	47,086 Added 97.51%	95,372 $1.04 Million
Q4 2019 Jan 28, 2020	BUY	$24.89 - $27.47 $198,174 - $218,716	7,962 Added 19.75%	48,286 $1.3 Million
Q3 2019 Nov 04, 2019	SELL	$26.01 - $29.3 $705,261 - $794,469	-27,115 Reduced 40.21%	40,324 $1.12 Million
Q2 2019 Jul 29, 2019	BUY	$27.22 - $33.39 $581,065 - $712,776	21,347 Added 46.31%	67,439 $1.9 Million
Q1 2019 Apr 29, 2019	BUY	$27.89 - $34.11 $694,516 - $849,407	24,902 Added 117.52%	46,092 $1.43 Million
Q4 2018 Feb 01, 2019	SELL	$26.74 - $35.94 $520,868 - $700,075	-19,479 Reduced 47.9%	21,190 $600,000
Q3 2018 Nov 06, 2018	SELL	$36.07 - $39.72 $600,962 - $661,774	-16,661 Reduced 29.06%	40,669 $1.48 Million
Q2 2018 Aug 07, 2018	BUY	$33.22 - $41.47 $1.58 Million - $1.97 Million	47,606 Added 489.57%	57,330 $2.22 Million
Q1 2018 May 03, 2018	BUY	$32.73 - $39.28 $126,141 - $151,385	3,854 Added 65.66%	9,724 $334,000
Q4 2017 Jan 24, 2018	SELL	$35.0 - $38.89 $391,265 - $434,751	-11,179 Reduced 65.57%	5,870 $218,000
Q3 2017 Nov 07, 2017	BUY	$31.58 - $36.14 $538,407 - $616,150	17,049	17,049 $616,000

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 $1.78B
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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Sg Americas Securities, LLC Pebblebrook Hotel Trust Transaction History