Silvercrest Asset Management Group LLC Pebblebrook Hotel Trust Transaction History

Silvercrest Asset Management Group LLC

$14.1 Billion
Q1 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Pebblebrook Hotel Trust stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 1,408,260 shares of PEB stock, worth $19.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,408,260

Previous 1,646,257 14.46%

Holding current value

$19.9 Million

Previous $26.3 Million 17.51%

% of portfolio

0.15%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$15.09 - $16.62 $3.59 Million - $3.96 Million	-237,997 Reduced 14.46%	1,408,260 $21.7 Million
Q4 2023 Feb 14, 2024	SELL	$11.63 - $16.36 $22.6 Million - $31.8 Million	-1,944,259 Reduced 54.15%	1,646,257 $26.3 Million
Q3 2023 Nov 14, 2023	SELL	$13.24 - $15.45 $637,108 - $743,454	-48,120 Reduced 1.32%	3,590,516 $48.8 Million
Q2 2023 Aug 14, 2023	BUY	$12.81 - $14.79 $1.68 Million - $1.94 Million	131,298 Added 3.74%	3,638,636 $50.7 Million
Q1 2023 May 15, 2023	SELL	$12.77 - $17.08 $8.57 Million - $11.5 Million	-670,732 Reduced 16.05%	3,507,338 $49.2 Million

Q4 2022 Feb 14, 2023	SELL	$12.78 - $16.65 $3.45 Million - $4.49 Million	-269,859 Reduced 6.07%	4,178,070 $55.9 Million
Q3 2022 Nov 14, 2022	SELL	$14.47 - $23.94 $3.13 Million - $5.18 Million	-216,310 Reduced 4.64%	4,447,929 $64.5 Million
Q2 2022 Aug 15, 2022	SELL	$16.57 - $26.04 $250,488 - $393,646	-15,117 Reduced 0.32%	4,664,239 $77.3 Million
Q1 2022 May 16, 2022	BUY	$20.63 - $24.96 $4.55 Million - $5.51 Million	220,792 Added 4.95%	4,679,356 $115 Million
Q4 2021 Feb 14, 2022	BUY	$19.94 - $25.73 $17.9 Million - $23.1 Million	898,528 Added 25.24%	4,458,564 $99.2 Million
Q3 2021 Nov 15, 2021	SELL	$20.17 - $23.85 $717,305 - $848,177	-35,563 Reduced 0.99%	3,560,036 $79.8 Million
Q2 2021 Aug 16, 2021	SELL	$21.62 - $24.88 $1.68 Million - $1.94 Million	-77,879 Reduced 2.12%	3,595,599 $84.7 Million
Q1 2021 May 17, 2021	SELL	$18.3 - $26.11 $1.31 Million - $1.86 Million	-71,350 Reduced 1.91%	3,673,478 $89.2 Million
Q4 2020 Feb 16, 2021	BUY	$11.98 - $19.98 $971,937 - $1.62 Million	81,130 Added 2.21%	3,744,828 $70.4 Million
Q3 2020 Nov 16, 2020	SELL	$10.09 - $14.06 $2.07 Million - $2.88 Million	-204,933 Reduced 5.3%	3,663,698 $45.9 Million
Q2 2020 Aug 14, 2020	SELL	$8.66 - $18.32 $3.39 Million - $7.16 Million	-390,906 Reduced 9.18%	3,868,631 $52.8 Million
Q1 2020 May 15, 2020	SELL	$6.2 - $26.46 $3.58 Million - $15.3 Million	-577,769 Reduced 11.94%	4,259,537 $46.4 Million
Q4 2019 Feb 14, 2020	SELL	$24.89 - $27.47 $4.34 Million - $4.8 Million	-174,562 Reduced 3.48%	4,837,306 $130 Million
Q3 2019 Nov 14, 2019	BUY	$26.01 - $29.3 $1.87 Million - $2.11 Million	71,970 Added 1.46%	5,011,868 $139 Million
Q2 2019 Aug 14, 2019	SELL	$27.22 - $33.39 $62,279 - $76,396	-2,288 Reduced 0.05%	4,939,898 $139 Million
Q1 2019 May 15, 2019	SELL	$27.89 - $34.11 $1.25 Million - $1.53 Million	-44,746 Reduced 0.9%	4,942,186 $154 Million
Q4 2018 Feb 14, 2019	SELL	$26.74 - $35.94 $4.23 Million - $5.69 Million	-158,190 Reduced 3.07%	4,986,932 $141 Million
Q3 2018 Nov 14, 2018	BUY	$36.07 - $39.72 $3.63 Million - $4 Million	100,752 Added 2.0%	5,145,122 $187 Million
Q2 2018 Aug 14, 2018	BUY	$33.22 - $41.47 $3.52 Million - $4.4 Million	106,078 Added 2.15%	5,044,370 $196 Million
Q1 2018 May 15, 2018	BUY	$32.73 - $39.28 $929,695 - $1.12 Million	28,405 Added 0.58%	4,938,292 $170 Million
Q4 2017 Feb 14, 2018	BUY	$35.0 - $38.89 $28,945 - $32,162	827 Added 0.02%	4,909,887 $183 Million
Q3 2017 Nov 14, 2017	BUY	$31.58 - $36.14 $155 Million - $177 Million	4,909,060	4,909,060 $177 Million

Others Institutions Holding PEB

# of Institutions

250

Shares Held

142M

Call Options Held

4.1M

Put Options Held

37.3K

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 $1.86B
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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Silvercrest Asset Management Group LLC Pebblebrook Hotel Trust Transaction History