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TWO SIGMA ADVISERS, LP
> PEB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Pebblebrook Hotel Trust | PEB | 943,375 | -545,700 | 13,150,648,000 | -7,755,965,000 | $13,940.00 |
03/31/2023 | Pebblebrook Hotel Trust | PEB | 1,489,075 | 1,051,600 | 20,906,613,000 | 15,048,823,000 | $14,040.00 |
12/31/2022 | Pebblebrook Hotel Trust | PEB | 437,475 | 300,375 | 5,857,790,000 | 5,855,801,000 | $13,390.00 |
09/30/2022 | Pebblebrook Hotel Trust | PEB | 137,100 | 84,200 | 1,989,000 | 1,112,000 | $14.51 |
06/30/2022 | Pebblebrook Hotel Trust | PEB | 52,900 | 52,900 | 877,000 | 877,000 | $16.58 |
06/30/2019 | Pebblebrook Hotel Trust | PEB | 0 | -161,175 | 0 | -5,006,000 | |
03/31/2019 | Pebblebrook Hotel Trust | PEB | 161,175 | -289,800 | 5,006,000 | -7,761,000 | $31.06 |
12/31/2018 | Pebblebrook Hotel Trust | PEB | 450,975 | 241,375 | 12,767,000 | 5,144,000 | $28.31 |
09/30/2018 | Pebblebrook Hotel Trust | PEB | 209,600 | 10,100 | 7,623,000 | -118,000 | $36.37 |
06/30/2018 | Pebblebrook Hotel Trust | PEB | 199,500 | 20,900 | 7,741,000 | 1,606,000 | $38.80 |
03/31/2018 | Pebblebrook Hotel Trust | PEB | 178,600 | 58,100 | 6,135,000 | 1,656,000 | $34.35 |
12/31/2017 | Pebblebrook Hotel Trust | PEB | 120,500 | 80,100 | 4,479,000 | 3,019,000 | $37.17 |
09/30/2017 | Pebblebrook Hotel Trust | PEB | 40,400 | 40,400 | 1,460,000 | 1,460,000 | $36.14 |
03/31/2017 | Pebblebrook Hotel Trust | PEB | 0 | -29,000 | 0 | -863,000 | |
12/31/2016 | Pebblebrook Hotel Trust | PEB | 29,000 | 4,900 | 863,000 | 222,000 | $29.76 |
09/30/2016 | Pebblebrook Hotel Trust | PEB | 24,100 | 24,100 | 641,000 | 641,000 | $26.60 |
06/30/2016 | Pebblebrook Hotel Trust | PEB | 0 | -13,283 | 0 | -386,000 | |
03/31/2016 | Pebblebrook Hotel Trust | PEB | 13,283 | 13,283 | 386,000 | 386,000 | $29.06 |
03/31/2015 | Pebblebrook Hotel Trust | PEB | 0 | -7,883 | 0 | -266,000 | |
06/30/2014 | Pebblebrook Hotel Trust | PEB | 0 | -7,883 | 0 | -266,000 | |
03/31/2014 | Pebblebrook Hotel Trust | PEB | 7,883 | 7,883 | 266,000 | 266,000 | $33.74 |
06/30/2013 | Pebblebrook Hotel Trust | PEB | 0 | -59,947 | 0 | -1,385,000 | |
03/31/2013 | Pebblebrook Hotel Trust | PEB | 0 | -59,947 | 0 | -1,385,000 | |
12/31/2012 | Pebblebrook Hotel Trust | PEB | 59,947 | 45,747 | 1,385,000 | 1,052,000 | $23.10 |
09/30/2012 | Pebblebrook Hotel Trust | PEB | 14,200 | 14,200 | 333,000 | 333,000 | $23.45 |
06/30/2012 | Pebblebrook Hotel Trust | PEB | 0 | -54,800 | 0 | -1,237,000 | |
03/31/2012 | Pebblebrook Hotel Trust | PEB | 54,800 | 54,800 | 1,237,000 | 1,237,000 | $22.57 |
12/31/2011 | Pebblebrook Hotel Trust | PEB | 0 | -19,700 | 0 | -309,000 | |
09/30/2011 | Pebblebrook Hotel Trust | PEB | 19,700 | 19,700 | 309,000 | 309,000 | $15.69 |
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