Two Sigma Investments, LP Pebblebrook Hotel Trust Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

A detailed history of Two Sigma Investments, LP transactions in Pebblebrook Hotel Trust stock. As of the latest transaction made, Two Sigma Investments, LP holds 355,176 shares of PEB stock, worth $4.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

355,176

Previous 547,043 35.07%

Holding current value

$4.52 Million

Previous $8.43 Million 42.07%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$13.34 - $16.0 $2.56 Million - $3.07 Million	-191,867 Reduced 35.07%	355,176 $4.88 Million
Q1 2024 May 15, 2024	BUY	$15.09 - $16.62 $5.56 Million - $6.12 Million	368,361 Added 206.15%	547,043 $8.43 Million
Q4 2023 Feb 14, 2024	BUY	$11.63 - $16.36 $2.08 Million - $2.92 Million	178,682 New	178,682 $2.86 Million
Q2 2023 Aug 14, 2023	SELL	$12.81 - $14.79 $11.3 Million - $13 Million	-881,953 Reduced 55.32%	712,303 $9.93 Million
Q1 2023 May 15, 2023	BUY	$12.77 - $17.08 $18.5 Million - $24.7 Million	1,444,992 Added 968.08%	1,594,256 $22.4 Million
Q4 2022 Feb 14, 2023	BUY	$12.78 - $16.65 $180,837 - $235,597	14,150 Added 10.47%	149,264 $2 Million
Q3 2022 Nov 14, 2022	BUY	$14.47 - $23.94 $1.96 Million - $3.23 Million	135,114 New	135,114 $1.96 Million
Q2 2022 Aug 15, 2022	SELL	$16.57 - $26.04 $4.37 Million - $6.86 Million	-263,621 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$20.63 - $24.96 $5.44 Million - $6.58 Million	263,621 New	263,621 $6.45 Million
Q4 2021 Feb 14, 2022	SELL	$19.94 - $25.73 $576,146 - $743,442	-28,894 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$20.17 - $23.85 $631,905 - $747,196	-31,329 Reduced 52.02%	28,894 $648,000
Q2 2021 Aug 16, 2021	BUY	$21.62 - $24.88 $371,150 - $427,114	17,167 Added 39.87%	60,223 $1.42 Million
Q1 2021 May 17, 2021	BUY	$18.3 - $26.11 $234,715 - $334,886	12,826 Added 42.43%	43,056 $1.05 Million
Q4 2020 Feb 16, 2021	BUY	$11.98 - $19.98 $362,155 - $603,995	30,230 New	30,230 $568,000
Q1 2020 May 15, 2020	SELL	$6.2 - $26.46 $542,382 - $2.31 Million	-87,481 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$24.89 - $27.47 $2.18 Million - $2.4 Million	87,481 New	87,481 $2.35 Million
Q1 2019 May 15, 2019	SELL	$27.89 - $34.11 $203,848 - $249,309	-7,309 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$26.74 - $35.94 $195,442 - $262,685	7,309 New	7,309 $207,000
Q3 2018 Nov 14, 2018	SELL	$36.07 - $39.72 $540,400 - $595,085	-14,982 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$33.22 - $41.47 $497,702 - $621,303	14,982 New	14,982 $581,000

Others Institutions Holding PEB

# of Institutions

255

Shares Held

140M

Call Options Held

3.99M

Put Options Held

51K

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.

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Two Sigma Investments, LP Pebblebrook Hotel Trust Transaction History