Ubs Group Ag Pebblebrook Hotel Trust Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Pebblebrook Hotel Trust stock. As of the latest transaction made, Ubs Group Ag holds 3,925,490 shares of PEB stock, worth $50 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,925,490

Previous 3,925,490 -0.0%

Holding current value

$50 Million

Previous $60.5 Million 10.77%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$13.34 - $16.0 $1.72 Million - $2.06 Million	-128,619 Reduced 16.04%	673,374 $9.26 Million
Q1 2024 May 13, 2024	BUY	$15.09 - $16.62 $10.3 Million - $11.4 Million	683,698 Added 577.96%	801,993 $12.4 Million
Q4 2023 Feb 09, 2024	BUY	$11.63 - $16.36 $889,392 - $1.25 Million	76,474 Added 182.86%	118,295 $1.89 Million
Q3 2023 Nov 09, 2023	SELL	$13.24 - $15.45 $989,319 - $1.15 Million	-74,722 Reduced 64.12%	41,821 $568,000
Q2 2023 Aug 11, 2023	BUY	$12.81 - $14.79 $662,225 - $764,583	51,696 Added 79.72%	116,543 $1.62 Million
Q1 2023 May 12, 2023	BUY	$12.77 - $17.08 $173,237 - $231,707	13,566 Added 26.45%	64,847 $910,000
Q4 2022 Feb 08, 2023	SELL	$12.78 - $16.65 $202,856 - $264,285	-15,873 Reduced 23.64%	51,281 $686,000
Q3 2022 Nov 10, 2022	SELL	$14.47 - $23.94 $11,865 - $19,630	-820 Reduced 1.21%	67,154 $975,000
Q2 2022 Aug 10, 2022	SELL	$16.57 - $26.04 $443,264 - $696,596	-26,751 Reduced 28.24%	67,974 $1.13 Million
Q1 2022 May 16, 2022	SELL	$20.63 - $24.96 $1.37 Million - $1.66 Million	-66,422 Reduced 41.22%	94,725 $2.32 Million
Q4 2021 Feb 14, 2022	SELL	$19.94 - $25.73 $736,703 - $950,620	-36,946 Reduced 18.65%	161,147 $3.61 Million
Q3 2021 Nov 15, 2021	BUY	$20.17 - $23.85 $1.72 Million - $2.03 Million	85,151 Added 75.39%	198,093 $4.44 Million
Q2 2021 Aug 13, 2021	BUY	$21.62 - $24.88 $300,280 - $345,558	13,889 Added 14.02%	112,942 $2.66 Million
Q1 2021 May 12, 2021	SELL	$18.3 - $26.11 $160,399 - $228,854	-8,765 Reduced 8.13%	99,053 $2.41 Million
Q4 2020 Feb 11, 2021	SELL	$11.98 - $19.98 $183,174 - $305,494	-15,290 Reduced 12.42%	107,818 $2.03 Million
Q3 2020 Nov 12, 2020	SELL	$10.09 - $14.06 $325,119 - $453,041	-32,222 Reduced 20.74%	123,108 $1.54 Million
Q2 2020 Jul 31, 2020	SELL	$8.66 - $18.32 $751,887 - $1.59 Million	-86,823 Reduced 35.85%	155,330 $2.12 Million
Q1 2020 May 01, 2020	SELL	$6.2 - $26.46 $1.2 Million - $5.13 Million	-194,000 Reduced 44.48%	242,153 $2.64 Million
Q4 2019 Feb 14, 2020	BUY	$24.89 - $27.47 $5.24 Million - $5.79 Million	210,633 Added 93.4%	436,153 $11.7 Million
Q3 2019 Nov 14, 2019	BUY	$26.01 - $29.3 $2.58 Million - $2.91 Million	99,274 Added 78.64%	225,520 $6.27 Million
Q2 2019 Aug 14, 2019	BUY	$27.22 - $33.39 $2.42 Million - $2.97 Million	88,978 Added 238.75%	126,246 $3.56 Million
Q1 2019 May 14, 2019	SELL	$27.89 - $34.11 $265,150 - $324,283	-9,507 Reduced 20.32%	37,268 $1.16 Million
Q4 2018 Feb 14, 2019	BUY	$26.74 - $35.94 $1.1 Million - $1.47 Million	41,036 Added 715.04%	46,775 $1.32 Million
Q3 2018 Nov 14, 2018	SELL	$36.07 - $39.72 $20,884 - $22,997	-579 Reduced 9.16%	5,739 $208,000
Q2 2018 Aug 14, 2018	SELL	$33.22 - $41.47 $213,803 - $266,900	-6,436 Reduced 50.46%	6,318 $245,000
Q1 2018 May 15, 2018	BUY	$32.73 - $39.28 $199,358 - $239,254	6,091 Added 91.42%	12,754 $438,000
Q4 2017 Feb 14, 2018	BUY	$35.0 - $38.89 $35,000 - $38,890	1,000 Added 17.66%	6,663 $247,000
Q3 2017 Nov 14, 2017	BUY	$31.58 - $36.14 $78,381 - $89,699	2,482 Added 78.03%	5,663 $205,000
Q2 2017 Aug 14, 2017	SELL	N/A	-3,343 Reduced 51.24%	3,181 $103,000
Q1 2017 Nov 14, 2017	BUY	N/A	6,524	6,524 $191,000

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.

More about PEB

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