Wellington Management Group LLP PEBBLEBROOK HOTEL TR Transaction History

Wellington Management Group LLP

4,240,000

Previous 5,900,000 28.14%

Previous $0 NaN%

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-1,660,000 Reduced 28.14%	4,240,000 $0
Q1 2024 May 15, 2024	BUY	N/A	5,900,000 New	5,900,000 $0
Q4 2023 Feb 12, 2024	BUY	N/A	5,825,000 New	5,825,000 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-286,000 Reduced 4.64%	5,875,000 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-4,167,000 Reduced 40.35%	6,161,000 $0
Q1 2023 May 12, 2023	SELL	N/A	-4,681,000 Reduced 31.19%	10,328,000 $0
Q4 2022 Feb 13, 2023	BUY	N/A	975,000 Added 6.95%	15,009,000 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-4,596,000 Reduced 24.67%	14,034,000 $0
Q2 2022 Aug 15, 2022	SELL	N/A	-11,622,000 Reduced 38.42%	18,630,000 $16.6 Million
Q1 2022 May 16, 2022	SELL	N/A	-11,840,000 Reduced 28.13%	30,252,000 $34.7 Million
Q4 2021 Feb 11, 2022	BUY	N/A	6,937,000 Added 19.73%	42,092,000 $46.4 Million
Q3 2021 Nov 15, 2021	BUY	N/A	16,074,000 Added 84.24%	35,155,000 $39.3 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-20,813,000 Reduced 52.17%	19,081,000 $21.6 Million
Q1 2021 May 17, 2021	BUY	N/A	1,823,000 Added 4.79%	39,894,000 $46.7 Million
Q4 2020 Feb 12, 2021	BUY	N/A	38,071,000 New	38,071,000 $40.5 Million

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