Squarepoint Ops LLC Pebblebrook Hotel Trust Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Pebblebrook Hotel Trust stock. As of the latest transaction made, Squarepoint Ops LLC holds 29,019 shares of PEB stock, worth $409,458. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,019

Holding current value

$409,458

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$13.34 - $16.0 $387,113 - $464,304	29,019 New	29,019 $399,000
Q2 2023 Aug 14, 2023	BUY	$12.81 - $14.79 $838,004 - $967,532	65,418 New	65,418 $911,000
Q4 2022 Feb 14, 2023	SELL	$12.78 - $16.65 $1.17 Million - $1.52 Million	-91,184 Reduced 88.0%	12,434 $166,000
Q3 2022 Nov 14, 2022	BUY	$14.47 - $23.94 $648,125 - $1.07 Million	44,791 Added 76.14%	103,618 $1.5 Million
Q2 2022 Aug 15, 2022	SELL	$16.57 - $26.04 $69,063 - $108,534	-4,168 Reduced 6.62%	58,827 $975,000
Q1 2022 May 16, 2022	BUY	$20.63 - $24.96 $327,810 - $396,614	15,890 Added 33.73%	62,995 $1.54 Million
Q4 2021 Feb 14, 2022	BUY	$19.94 - $25.73 $939,273 - $1.21 Million	47,105 New	47,105 $1.05 Million
Q2 2021 Aug 16, 2021	SELL	$21.62 - $24.88 $308,906 - $355,485	-14,288 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$18.3 - $26.11 $71,717 - $102,325	-3,919 Reduced 21.52%	14,288 $347,000
Q4 2020 Feb 16, 2021	BUY	$11.98 - $19.98 $34,178 - $57,002	2,853 Added 18.58%	18,207 $342,000
Q3 2020 Nov 16, 2020	BUY	$10.09 - $14.06 $154,921 - $215,877	15,354 New	15,354 $192,000
Q2 2020 Aug 14, 2020	SELL	$8.66 - $18.32 $665,546 - $1.41 Million	-76,853 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$6.2 - $26.46 $155,861 - $665,177	-25,139 Reduced 24.65%	76,853 $837,000
Q4 2019 Feb 14, 2020	BUY	$24.89 - $27.47 $1.7 Million - $1.88 Million	68,371 Added 203.36%	101,992 $2.73 Million
Q3 2019 Nov 14, 2019	SELL	$26.01 - $29.3 $3.05 Million - $3.44 Million	-117,242 Reduced 77.71%	33,621 $935,000
Q2 2019 Aug 14, 2019	BUY	$27.22 - $33.39 $2.64 Million - $3.24 Million	97,049 Added 180.34%	150,863 $4.25 Million
Q1 2019 May 15, 2019	BUY	$27.89 - $34.11 $1.5 Million - $1.84 Million	53,814 New	53,814 $1.67 Million
Q4 2018 Feb 14, 2019	SELL	$26.74 - $35.94 $963,870 - $1.3 Million	-36,046 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$36.07 - $39.72 $28,856 - $31,776	-800 Reduced 2.17%	36,046 $1.31 Million
Q2 2018 Aug 14, 2018	BUY	$33.22 - $41.47 $981,518 - $1.23 Million	29,546 Added 404.74%	36,846 $1.43 Million
Q1 2018 May 15, 2018	SELL	$32.73 - $39.28 $850,587 - $1.02 Million	-25,988 Reduced 78.07%	7,300 $251,000
Q4 2017 Feb 14, 2018	BUY	$35.0 - $38.89 $1.17 Million - $1.29 Million	33,288	33,288 $1.24 Million

Others Institutions Holding PEB

# of Institutions

255

Shares Held

142M

Call Options Held

3.99M

Put Options Held

Black Rock Inc. New York, NY

22.7M
Shares

$320 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

18.8M
Shares

$265 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

10.1M
Shares

$142 Million
0.6% of portfolio
State Street Corp Boston, MA

7.36M
Shares

$104 Million
0.0% of portfolio
Principal Financial Group Inc Des Moines, IA

6.52M
Shares

$92 Million
0.06% of portfolio

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 $1.85B
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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