Steven Cohen Pebblebrook Hotel Trust Transaction History

Point72 Asset Management, L.P.

$36 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$15.09 - $16.62 $461,754 - $508,572	30,600 New	30,600 $471,000
Q3 2023 Nov 14, 2023	BUY	$13.24 - $15.45 $130,533 - $152,321	9,859 New	9,859 $133,000
Q1 2023 May 15, 2023	BUY	$12.77 - $17.08 $6.89 Million - $9.22 Million	539,917 Added 288.71%	726,925 $10.2 Million
Q4 2022 Feb 14, 2023	BUY	$12.78 - $16.65 $2.39 Million - $3.11 Million	187,008 New	187,008 $2.5 Million
Q2 2022 Aug 15, 2022	BUY	$16.57 - $26.04 $8.79 Million - $13.8 Million	530,410 New	530,410 $8.79 Million
Q1 2022 May 16, 2022	SELL	$20.63 - $24.96 $17.5 Million - $21.1 Million	-846,916 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$19.94 - $25.73 $16.1 Million - $20.7 Million	806,216 Added 1980.87%	846,916 $18.9 Million
Q3 2021 Nov 15, 2021	BUY	$20.17 - $23.85 $663,593 - $784,665	32,900 Added 421.79%	40,700 $912,000
Q2 2021 Aug 16, 2021	BUY	$21.62 - $24.88 $168,636 - $194,064	7,800 New	7,800 $184,000
Q1 2020 May 15, 2020	SELL	$6.2 - $26.46 $397,209 - $1.7 Million	-64,066 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$24.89 - $27.47 $1.59 Million - $1.76 Million	64,066 New	64,066 $1.72 Million
Q3 2019 Nov 15, 2019	SELL	$26.01 - $29.3 $424,717 - $478,439	-16,329 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$27.22 - $33.39 $444,475 - $545,225	16,329 New	16,329 $460,000
Q3 2018 Nov 14, 2018	SELL	$36.07 - $39.72 $4.43 Million - $4.88 Million	-122,905 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$33.22 - $41.47 $848,173 - $1.06 Million	25,532 Added 26.22%	122,905 $4.77 Million
Q1 2018 May 15, 2018	BUY	$32.73 - $39.28 $2.72 Million - $3.26 Million	83,035 Added 579.13%	97,373 $3.35 Million
Q4 2017 Feb 14, 2018	BUY	$35.0 - $38.89 $501,830 - $557,604	14,338	14,338 $533,000

Others Institutions Holding PEB

# of Institutions

255

Shares Held

140M

Call Options Held

3.99M

Put Options Held

51K

Black Rock Inc. New York, NY

22.7M
Shares

$289 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

18.8M
Shares

$240 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

10.1M
Shares

$128 Million
0.6% of portfolio
State Street Corp Boston, MA

7.36M
Shares

$93.7 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.05M
Shares

$77.1 Million
0.05% 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 $1.67B
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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