Xponance, Inc. Pebblebrook Hotel Trust Transaction History

Xponance, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	BUY	$12.78 - $16.65 $25 - $33	2 Added 0.01%	20,320 $0
Q3 2022 Oct 24, 2022	BUY	$14.47 - $23.94 $578 - $957	40 Added 0.2%	20,318 $295,000
Q2 2022 Aug 02, 2022	BUY	$16.57 - $26.04 $16,354 - $25,701	987 Added 5.12%	20,278 $336,000
Q1 2022 Apr 20, 2022	SELL	$20.63 - $24.96 $4,786 - $5,790	-232 Reduced 1.19%	19,291 $472,000
Q4 2021 Jan 31, 2022	SELL	$19.94 - $25.73 $2,033 - $2,624	-102 Reduced 0.52%	19,523 $437,000
Q3 2021 Nov 05, 2021	SELL	$20.17 - $23.85 $21,823 - $25,805	-1,082 Reduced 5.23%	19,625 $440,000
Q2 2021 Aug 12, 2021	BUY	$21.62 - $24.88 $134,411 - $154,678	6,217 Added 42.91%	20,707 $488,000
Q1 2021 May 10, 2021	SELL	$18.3 - $26.11 $51,441 - $73,395	-2,811 Reduced 16.25%	14,490 $352,000
Q4 2020 Feb 11, 2021	SELL	$11.98 - $19.98 $1,497 - $2,497	-125 Reduced 0.72%	17,301 $325,000
Q3 2020 Oct 26, 2020	SELL	$10.09 - $14.06 $3,208 - $4,471	-318 Reduced 1.79%	17,426 $218,000
Q2 2020 Aug 14, 2020	BUY	$8.66 - $18.32 $153,663 - $325,070	17,744 New	17,744 $242,000

266

142M

4.04M

50.9K

Ticker PEB
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 131,452,000
Market Cap $1.78B
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.

Get notified when there are updates to the investment portfolio of Xponance, Inc., based on Form 13F filings with the SEC.

Stay updated on Xponance, Inc. with notifications on news.