Signaturefd, LLC Pebblebrook Hotel Trust Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Pebblebrook Hotel Trust stock. As of the latest transaction made, Signaturefd, LLC holds 5,037 shares of PEB stock, worth $68,049. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,037

Previous 5,980 15.77%

Holding current value

$68,049

Previous $82,000 19.51%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$11.82 - $14.31 $11,146 - $13,494	-943 Reduced 15.77%	5,037 $66,000
Q2 2024 Jul 29, 2024	BUY	$13.34 - $16.0 $1,347 - $1,616	101 Added 1.72%	5,980 $82,000
Q4 2023 Jan 31, 2024	BUY	$11.63 - $16.36 $5,442 - $7,656	468 Added 8.65%	5,879 $93,000
Q2 2023 Aug 01, 2023	SELL	$12.81 - $14.79 $1,101 - $1,271	-86 Reduced 1.56%	5,411 $75,000
Q1 2023 Apr 28, 2023	SELL	$12.77 - $17.08 $1,225 - $1,639	-96 Reduced 1.72%	5,497 $77,000
Q4 2022 Jan 27, 2023	SELL	$12.78 - $16.65 $64,654 - $84,232	-5,059 Reduced 47.49%	5,593 $74,000
Q3 2022 Nov 08, 2022	BUY	$14.47 - $23.94 $73,131 - $120,992	5,054 Added 90.28%	10,652 $155,000
Q2 2022 Aug 10, 2022	SELL	$16.57 - $26.04 $5,865 - $9,218	-354 Reduced 5.95%	5,598 $93,000
Q4 2021 Jan 25, 2022	SELL	$19.94 - $25.73 $598 - $771	-30 Reduced 0.5%	5,952 $133,000
Q3 2021 Oct 28, 2021	BUY	$20.17 - $23.85 $605 - $715	30 Added 0.5%	5,982 $134,000
Q1 2021 Apr 30, 2021	BUY	$18.3 - $26.11 $6,716 - $9,582	367 Added 6.57%	5,952 $145,000
Q4 2020 Feb 11, 2021	BUY	$11.98 - $19.98 $970 - $1,618	81 Added 1.47%	5,585 $105,000
Q3 2020 Nov 03, 2020	SELL	$10.09 - $14.06 $16,860 - $23,494	-1,671 Reduced 23.29%	5,504 $69,000
Q2 2020 Jul 30, 2020	BUY	$8.66 - $18.32 $45,716 - $96,711	5,279 Added 278.43%	7,175 $98,000
Q1 2020 Apr 23, 2020	BUY	$6.2 - $26.46 $11,755 - $50,168	1,896 New	1,896 $21,000
Q3 2019 Oct 16, 2019	SELL	$26.01 - $29.3 $364 - $410	-14 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$27.22 - $33.39 $462 - $567	-17 Reduced 54.84%	14 $0
Q1 2019 May 09, 2019	SELL	$27.89 - $34.11 $1,199 - $1,466	-43 Reduced 58.11%	31 $1,000
Q4 2018 Feb 13, 2019	BUY	$26.74 - $35.94 $1,016 - $1,365	38 Added 105.56%	74 $2,000
Q3 2018 Nov 15, 2018	SELL	$36.07 - $39.72 $1,767 - $1,946	-49 Reduced 57.65%	36 $1,000
Q1 2018 May 08, 2018	BUY	$32.73 - $39.28 $2,782 - $3,338	85 New	85 $3,000

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.

More about PEB

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