A detailed history of Ubs Asset Management Americas Inc transactions in Pebblebrook Hotel Trust stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 149,081 shares of PEB stock, worth $1.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
149,081
Previous 601,167 75.2%
Holding current value
$1.9 Million
Previous $9.26 Million 77.88%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$13.34 - $16.0 $6.03 Million - $7.23 Million
-452,086 Reduced 75.2%
149,081 $2.05 Million
Q1 2024

May 15, 2024

SELL
$15.09 - $16.62 $360,469 - $397,018
-23,888 Reduced 3.82%
601,167 $9.26 Million
Q4 2023

Feb 14, 2024

BUY
$11.63 - $16.36 $181,742 - $255,657
15,627 Added 2.56%
625,055 $9.99 Million
Q3 2023

Nov 13, 2023

SELL
$13.24 - $15.45 $111,335 - $129,919
-8,409 Reduced 1.36%
609,428 $8.28 Million
Q1 2023

May 15, 2023

BUY
$12.77 - $17.08 $350,127 - $468,299
27,418 Added 4.64%
617,837 $8.67 Million
Q4 2022

Feb 14, 2023

SELL
$12.78 - $16.65 $645,773 - $841,324
-50,530 Reduced 7.88%
590,419 $7.91 Million
Q3 2022

Nov 14, 2022

SELL
$14.47 - $23.94 $679,279 - $1.12 Million
-46,944 Reduced 6.82%
640,949 $9.3 Million
Q2 2022

Aug 12, 2022

BUY
$16.57 - $26.04 $785,517 - $1.23 Million
47,406 Added 7.4%
687,893 $11.4 Million
Q1 2022

May 16, 2022

SELL
$20.63 - $24.96 $2.69 Million - $3.26 Million
-130,595 Reduced 16.94%
640,487 $15.7 Million
Q4 2021

Feb 14, 2022

BUY
$19.94 - $25.73 $2.92 Million - $3.77 Million
146,523 Added 23.46%
771,082 $17.2 Million
Q3 2021

Nov 15, 2021

SELL
$20.17 - $23.85 $1.87 Million - $2.21 Million
-92,681 Reduced 12.92%
624,559 $14 Million
Q2 2021

Aug 16, 2021

SELL
$21.62 - $24.88 $358,827 - $412,933
-16,597 Reduced 2.26%
717,240 $16.9 Million
Q1 2021

May 14, 2021

BUY
$18.3 - $26.11 $429,537 - $612,853
23,472 Added 3.3%
733,837 $17.8 Million
Q4 2020

Mar 01, 2021

BUY
$11.98 - $19.98 $751,589 - $1.25 Million
62,737 Added 9.69%
710,365 $13.4 Million
Q3 2020

Nov 13, 2020

BUY
$10.09 - $14.06 $742,765 - $1.04 Million
73,614 Added 12.82%
647,628 $8.11 Million
Q2 2020

Aug 14, 2020

BUY
$8.66 - $18.32 $523,739 - $1.11 Million
60,478 Added 11.78%
574,014 $7.84 Million
Q1 2020

May 15, 2020

BUY
$6.2 - $26.46 $134,521 - $574,102
21,697 Added 4.41%
513,536 $5.59 Million
Q4 2019

Feb 14, 2020

SELL
$24.89 - $27.47 $379,597 - $418,944
-15,251 Reduced 3.01%
491,839 $13.2 Million
Q3 2019

Nov 14, 2019

BUY
$26.01 - $29.3 $390,618 - $440,027
15,018 Added 3.05%
507,090 $14.1 Million
Q2 2019

Aug 15, 2019

SELL
$27.22 - $33.39 $280,883 - $344,551
-10,319 Reduced 2.05%
492,072 $0
Q1 2019

May 14, 2019

BUY
$27.89 - $34.11 $35,336 - $43,217
1,267 Added 0.25%
502,391 $0
Q4 2018

Feb 13, 2019

BUY
$26.74 - $35.94 $7.8 Million - $10.5 Million
291,672 Added 139.25%
501,124 $14.2 Million
Q3 2018

Nov 14, 2018

BUY
$36.07 - $39.72 $631,802 - $695,735
17,516 Added 9.13%
209,452 $0
Q2 2018

Aug 14, 2018

SELL
$33.22 - $41.47 $39,631 - $49,473
-1,193 Reduced 0.62%
191,936 $0
Q1 2018

May 14, 2018

BUY
$32.73 - $39.28 $1.16 Million - $1.39 Million
35,291 Added 22.36%
193,129 $0
Q4 2017

Feb 09, 2018

BUY
$35.0 - $38.89 $650,720 - $723,042
18,592 Added 13.35%
157,838 $0
Q3 2017

Nov 13, 2017

BUY
$31.58 - $36.14 $4.4 Million - $5.03 Million
139,246
139,246 $0

Others Institutions Holding PEB

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
Track This Portfolio

Track Ubs Asset Management Americas Inc Portfolio

Follow Ubs Asset Management Americas Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.