Verition Fund Management LLC Pebblebrook Hotel Trust Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 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 215,115 shares of PEB stock, worth $2.66 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
215,115
Previous 224,664 4.25%
Holding current value
$2.66 Million
Previous $3.09 Million 7.8%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
266
Shares Held
142M
Call Options Held
4.04M
Put Options Held
50.9K
View Full List

About Pebblebrook Hotel Trust

PEB Quotes by TradingView
  • Ticker PEB
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 131,452,000
  • Market Cap $1.63B
  • 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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