Voloridge Investment Management, LLC Pebblebrook Hotel Trust Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$13.24 - $15.45 $5.89 Million - $6.87 Million	-444,837 Reduced 94.82%	24,318 $330,000
Q2 2023 Aug 14, 2023	SELL	$12.81 - $14.79 $4.44 Million - $5.13 Million	-346,657 Reduced 42.49%	469,155 $6.54 Million
Q1 2023 May 15, 2023	BUY	$12.77 - $17.08 $3.96 Million - $5.29 Million	309,908 Added 61.26%	815,812 $11.5 Million
Q4 2022 Feb 14, 2023	BUY	$12.78 - $16.65 $1.17 Million - $1.52 Million	91,399 Added 22.05%	505,904 $6.77 Million
Q3 2022 Nov 14, 2022	BUY	$14.47 - $23.94 $4.66 Million - $7.71 Million	322,008 Added 348.13%	414,505 $6.01 Million
Q2 2022 Aug 15, 2022	BUY	$16.57 - $26.04 $172,195 - $270,607	10,392 Added 12.66%	92,497 $1.53 Million
Q1 2022 May 16, 2022	BUY	$20.63 - $24.96 $1.69 Million - $2.05 Million	82,105 New	82,105 $2.01 Million
Q4 2021 Feb 14, 2022	SELL	$19.94 - $25.73 $2.12 Million - $2.74 Million	-106,553 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$20.17 - $23.85 $15,974 - $18,889	-792 Reduced 0.74%	106,553 $2.39 Million
Q2 2021 Aug 16, 2021	BUY	$21.62 - $24.88 $240,349 - $276,590	11,117 Added 11.55%	107,345 $2.53 Million
Q1 2021 May 17, 2021	BUY	$18.3 - $26.11 $869,286 - $1.24 Million	47,502 Added 97.49%	96,228 $2.34 Million
Q4 2020 Feb 16, 2021	BUY	$11.98 - $19.98 $583,737 - $973,545	48,726 New	48,726 $916,000
Q3 2018 Nov 14, 2018	SELL	$36.07 - $39.72 $2.91 Million - $3.21 Million	-80,692 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$33.22 - $41.47 $2.68 Million - $3.35 Million	80,692 New	80,692 $3.13 Million
Q1 2018 May 15, 2018	SELL	$32.73 - $39.28 $493,437 - $592,185	-15,076 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$35.0 - $38.89 $527,660 - $586,305	15,076	15,076 $560,000

Others Institutions Holding PEB

# of Institutions

255

Shares Held

140M

Call Options Held

3.99M

Put Options Held

51K

Black Rock Inc. New York, NY

22.7M
Shares

$289 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

18.8M
Shares

$240 Million
0.01% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

10.1M
Shares

$128 Million
0.6% of portfolio
State Street Corp Boston, MA

7.36M
Shares

$93.7 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.05M
Shares

$77.1 Million
0.05% of portfolio

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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