Wellington Management Group LLP Pebblebrook Hotel Trust Transaction History

Wellington Management Group LLP

$548 Billion
Q2 2024

A detailed history of Wellington Management Group LLP transactions in Pebblebrook Hotel Trust stock. As of the latest transaction made, Wellington Management Group LLP holds 5,498,565 shares of PEB stock, worth $70.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,498,565

Previous 6,413,662 14.27%

Holding current value

$70.1 Million

Previous $98.8 Million 23.5%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$13.34 - $16.0 $12.2 Million - $14.6 Million	-915,097 Reduced 14.27%	5,498,565 $75.6 Million
Q1 2024 May 15, 2024	BUY	$15.09 - $16.62 $96.8 Million - $107 Million	6,413,662 New	6,413,662 $98.8 Million
Q4 2023 Feb 12, 2024	BUY	$11.63 - $16.36 $77 Million - $108 Million	6,617,202 New	6,617,202 $106 Million
Q3 2023 Nov 14, 2023	BUY	$13.24 - $15.45 $3.32 Million - $3.88 Million	251,018 Added 4.56%	5,761,620 $78.3 Million
Q2 2023 Aug 14, 2023	SELL	$12.81 - $14.79 $15.8 Million - $18.2 Million	-1,233,435 Reduced 18.29%	5,510,602 $76.8 Million
Q1 2023 May 12, 2023	SELL	$12.77 - $17.08 $20.1 Million - $26.9 Million	-1,576,253 Reduced 18.94%	6,744,037 $94.7 Million
Q4 2022 Feb 13, 2023	BUY	$12.78 - $16.65 $9.55 Million - $12.4 Million	747,086 Added 9.86%	8,320,290 $111 Million
Q3 2022 Nov 14, 2022	BUY	$14.47 - $23.94 $15 Million - $24.9 Million	1,039,781 Added 15.91%	7,573,204 $110 Million
Q2 2022 Aug 15, 2022	BUY	$16.57 - $26.04 $478,027 - $751,227	28,849 Added 0.44%	6,533,423 $108 Million
Q1 2022 May 16, 2022	SELL	$20.63 - $24.96 $16.7 Million - $20.2 Million	-809,105 Reduced 11.06%	6,504,574 $159 Million
Q4 2021 Feb 11, 2022	BUY	$19.94 - $25.73 $9.34 Million - $12.1 Million	468,643 Added 6.85%	7,313,679 $164 Million
Q3 2021 Nov 15, 2021	SELL	$20.17 - $23.85 $17.7 Million - $20.9 Million	-876,068 Reduced 11.35%	6,845,036 $153 Million
Q2 2021 Aug 16, 2021	BUY	$21.62 - $24.88 $11.8 Million - $13.6 Million	547,439 Added 7.63%	7,721,104 $182 Million
Q1 2021 May 17, 2021	BUY	$18.3 - $26.11 $48.9 Million - $69.8 Million	2,671,412 Added 59.34%	7,173,665 $174 Million
Q4 2020 Feb 12, 2021	BUY	$11.98 - $19.98 $35.6 Million - $59.3 Million	2,967,772 Added 193.41%	4,502,253 $84.6 Million
Q3 2020 Nov 16, 2020	BUY	$10.09 - $14.06 $14.4 Million - $20.1 Million	1,430,004 Added 1368.73%	1,534,481 $19.2 Million
Q2 2020 Aug 14, 2020	BUY	$8.66 - $18.32 $151,428 - $320,343	17,486 Added 20.1%	104,477 $1.43 Million
Q1 2020 May 14, 2020	SELL	$6.2 - $26.46 $5.68 Million - $24.2 Million	-915,715 Reduced 91.32%	86,991 $947,000
Q4 2019 Feb 11, 2020	BUY	$24.89 - $27.47 $25 Million - $27.5 Million	1,002,706 New	1,002,706 $26.9 Million

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.

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Wellington Management Group LLP Pebblebrook Hotel Trust Transaction History