Verition Fund Management LLC Pebblebrook Hotel Trust Transaction History

Verition Fund Management LLC

$23.6 Billion
Q4 2024

A detailed history of Verition Fund Management LLC transactions in Pebblebrook Hotel Trust stock. As of the latest transaction made, Verition Fund Management LLC holds 721,026 shares of PEB stock, worth $8.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

721,026

Previous 215,115 235.18%

Holding current value

$8.9 Million

Previous $2.85 Million 243.01%

% of portfolio

0.04%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$11.85 - $14.94 $6 Million - $7.56 Million	505,911 Added 235.18%	721,026 $9.77 Million
Q3 2024 Nov 14, 2024	SELL	$11.82 - $14.31 $112,869 - $136,646	-9,549 Reduced 4.25%	215,115 $2.85 Million
Q2 2024 Aug 14, 2024	BUY	$13.34 - $16.0 $2.26 Million - $2.71 Million	169,204 Added 305.09%	224,664 $3.09 Million
Q1 2024 May 14, 2024	BUY	$15.09 - $16.62 $171,950 - $189,384	11,395 Added 25.86%	55,460 $854,000
Q4 2023 Feb 14, 2024	BUY	$11.63 - $16.36 $321,511 - $452,272	27,645 Added 168.36%	44,065 $704,000
Q3 2023 Nov 14, 2023	SELL	$13.24 - $15.45 $36,913 - $43,074	-2,788 Reduced 14.51%	16,420 $223,000
Q2 2023 Aug 14, 2023	SELL	$12.81 - $14.79 $223,624 - $258,189	-17,457 Reduced 47.61%	19,208 $267,000
Q1 2023 May 15, 2023	SELL	$12.77 - $17.08 $591,953 - $791,743	-46,355 Reduced 55.84%	36,665 $514,000
Q4 2022 Feb 14, 2023	SELL	$12.78 - $16.65 $422,008 - $549,799	-33,021 Reduced 28.46%	83,020 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$14.47 - $23.94 $944,210 - $1.56 Million	65,253 Added 128.48%	116,041 $1.68 Million
Q2 2022 Aug 15, 2022	BUY	$16.57 - $26.04 $670,123 - $1.05 Million	40,442 Added 390.9%	50,788 $842,000
Q1 2022 May 13, 2022	BUY	$20.63 - $24.96 $213,437 - $258,236	10,346 New	10,346 $253,000
Q3 2020 Nov 16, 2020	SELL	$10.09 - $14.06 $107,892 - $150,343	-10,693 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$8.66 - $18.32 $92,601 - $195,895	10,693 New	10,693 $146,000
Q4 2019 Feb 14, 2020	SELL	$24.89 - $27.47 $357,121 - $394,139	-14,348 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$26.01 - $29.3 $373,191 - $420,396	14,348 New	14,348 $399,000

Others Institutions Holding PEB

# of Institutions

286

Shares Held

145M

Call Options Held

3.95M

Put Options Held

52.7K

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 $1.62B
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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Verition Fund Management LLC Pebblebrook Hotel Trust Transaction History