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WELLINGTON MANAGEMENT GROUP LLP
> PEB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Pebblebrook Hotel Trust | PEB | 5,510,602 | -1,233,435 | 76,817,793,000 | -17,868,487,000 | $13,940.00 |
03/31/2023 | Pebblebrook Hotel Trust | PEB | 6,744,037 | -829,167 | 94,686,280,000 | 94,576,394,000 | $14,040.00 |
09/30/2022 | Pebblebrook Hotel Trust | PEB | 7,573,204 | 1,039,781 | 109,886,000 | 1,627,000 | $14.51 |
06/30/2022 | Pebblebrook Hotel Trust | PEB | 6,533,423 | 28,849 | 108,259,000 | -50,973,000 | $16.57 |
03/31/2022 | Pebblebrook Hotel Trust | PEB | 6,504,574 | -809,105 | 159,232,000 | -4,375,000 | $24.48 |
12/31/2021 | Pebblebrook Hotel Trust | PEB | 7,313,679 | 468,643 | 163,607,000 | 10,209,000 | $22.37 |
09/30/2021 | Pebblebrook Hotel Trust | PEB | 6,845,036 | -876,068 | 153,398,000 | -28,433,000 | $22.41 |
06/30/2021 | Pebblebrook Hotel Trust | PEB | 7,721,104 | 547,439 | 181,831,000 | 7,583,000 | $23.55 |
03/31/2021 | Pebblebrook Hotel Trust | PEB | 7,173,665 | 2,671,412 | 174,248,000 | 89,606,000 | $24.29 |
12/31/2020 | Pebblebrook Hotel Trust | PEB | 4,502,253 | 2,967,772 | 84,642,000 | 65,415,000 | $18.80 |
09/30/2020 | Pebblebrook Hotel Trust | PEB | 1,534,481 | 1,430,004 | 19,227,000 | 17,800,000 | $12.53 |
06/30/2020 | Pebblebrook Hotel Trust | PEB | 104,477 | 17,486 | 1,427,000 | 480,000 | $13.66 |
03/31/2020 | Pebblebrook Hotel Trust | PEB | 86,991 | -915,715 | 947,000 | -25,936,000 | $10.89 |
12/31/2019 | Pebblebrook Hotel Trust | PEB | 1,002,706 | -50,444 | 26,883,000 | -2,416,000 | $26.81 |
09/30/2019 | Pebblebrook Hotel Trust | PEB | 1,053,150 | -24,013 | 29,299,000 | -1,055,000 | $27.82 |
06/30/2019 | Pebblebrook Hotel Trust | PEB | 1,077,163 | 14,009 | 30,354,000 | -2,667,000 | $28.18 |
03/31/2019 | Pebblebrook Hotel Trust | PEB | 1,063,154 | 41,056 | 33,021,000 | 4,086,000 | $31.06 |
12/31/2018 | Pebblebrook Hotel Trust | PEB | 1,022,098 | 937,735 | 28,935,000 | 25,867,000 | $28.31 |
09/30/2018 | Pebblebrook Hotel Trust | PEB | 84,363 | 6,965 | 3,068,000 | 65,000 | $36.37 |
06/30/2018 | Pebblebrook Hotel Trust | PEB | 77,398 | 7,977 | 3,003,000 | 619,000 | $38.80 |
03/31/2018 | Pebblebrook Hotel Trust | PEB | 69,421 | 8,526 | 2,384,000 | 120,000 | $34.34 |
12/31/2017 | Pebblebrook Hotel Trust | PEB | 60,895 | 25,090 | 2,264,000 | 970,000 | $37.18 |
09/30/2017 | Pebblebrook Hotel Trust | PEB | 35,805 | 1,458 | 1,294,000 | 187,000 | $36.14 |
06/30/2017 | Pebblebrook Hotel Trust | PEB | 34,347 | -1,253 | 1,107,000 | 67,000 | $32.23 |
03/31/2017 | Pebblebrook Hotel Trust | PEB | 35,600 | 0 | 1,040,000 | -19,000 | $29.21 |
12/31/2016 | Pebblebrook Hotel Trust | PEB | 35,600 | 0 | 1,059,000 | 112,000 | $29.75 |
09/30/2016 | Pebblebrook Hotel Trust | PEB | 35,600 | 35,600 | 947,000 | 947,000 | $26.60 |
06/30/2016 | Pebblebrook Hotel Trust | PEB | 102,163 | 102,163 | 2,682,000 | 2,682,000 | $26.25 |
03/31/2016 | Pebblebrook Hotel Trust | PEB | 384,190 | -1,281,285 | 11,168,000 | -35,499,000 | $29.07 |
12/31/2015 | Pebblebrook Hotel Trust | PEB | 1,665,475 | -1,079,963 | 46,667,000 | -50,659,000 | $28.02 |
09/30/2015 | Pebblebrook Hotel Trust | PEB | 2,745,438 | -1,320,679 | 97,326,000 | -77,029,000 | $35.45 |
06/30/2015 | Pebblebrook Hotel Trust | PEB | 4,066,117 | 512,960 | 174,355,000 | 8,885,000 | $42.88 |
03/31/2015 | Pebblebrook Hotel Trust | PEB | 3,553,157 | 853,432 | 165,470,000 | 42,282,000 | $46.57 |
12/31/2014 | Pebblebrook Hotel Trust | PEB | 2,699,725 | -346,053 | 123,188,000 | 9,459,000 | $45.63 |
09/30/2014 | Pebblebrook Hotel Trust | PEB | 3,045,778 | -168,476 | 113,729,000 | -5,070,000 | $37.34 |
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