Ubs Asset Management Americas Inc Pebblebrook Hotel Trust Transaction History

Ubs Asset Management Americas Inc

  • $417 Billion
  • Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Pebblebrook Hotel Trust stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 611,305 shares of PEB stock, worth $6.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
611,305
Previous 694,887 12.03%
Holding current value
$6.28 Million
Previous $9.2 Million 9.97%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$11.85 - $14.94 $990,446 - $1.25 Million
-83,582 Reduced 12.03%
611,305 $8.28 Million
Q3 2024

Nov 14, 2024
BUY
$11.82 - $14.31 $6.45 Million - $7.81 Million
545,806 Added 366.11%
694,887 $9.2 Million
Q2 2024

Aug 13, 2024
SELL
$13.34 - $16.0 $6.03 Million - $7.23 Million
-452,086 Reduced 75.2%
149,081 $2.05 Million
Q1 2024

May 15, 2024
SELL
$15.09 - $16.62 $360,469 - $397,018
-23,888 Reduced 3.82%
601,167 $9.26 Million
Q4 2023

Feb 14, 2024
BUY
$11.63 - $16.36 $181,742 - $255,657
15,627 Added 2.56%
625,055 $9.99 Million
Q3 2023

Nov 13, 2023
SELL
$13.24 - $15.45 $111,335 - $129,919
-8,409 Reduced 1.36%
609,428 $8.28 Million
Q1 2023

May 15, 2023
BUY
$12.77 - $17.08 $350,127 - $468,299
27,418 Added 4.64%
617,837 $8.67 Million
Q4 2022

Feb 14, 2023
SELL
$12.78 - $16.65 $645,773 - $841,324
-50,530 Reduced 7.88%
590,419 $7.91 Million
Q3 2022

Nov 14, 2022
SELL
$14.47 - $23.94 $679,279 - $1.12 Million
-46,944 Reduced 6.82%
640,949 $9.3 Million
Q2 2022

Aug 12, 2022
BUY
$16.57 - $26.04 $785,517 - $1.23 Million
47,406 Added 7.4%
687,893 $11.4 Million
Q1 2022

May 16, 2022
SELL
$20.63 - $24.96 $2.69 Million - $3.26 Million
-130,595 Reduced 16.94%
640,487 $15.7 Million
Q4 2021

Feb 14, 2022
BUY
$19.94 - $25.73 $2.92 Million - $3.77 Million
146,523 Added 23.46%
771,082 $17.2 Million
Q3 2021

Nov 15, 2021
SELL
$20.17 - $23.85 $1.87 Million - $2.21 Million
-92,681 Reduced 12.92%
624,559 $14 Million
Q2 2021

Aug 16, 2021
SELL
$21.62 - $24.88 $358,827 - $412,933
-16,597 Reduced 2.26%
717,240 $16.9 Million
Q1 2021

May 14, 2021
BUY
$18.3 - $26.11 $429,537 - $612,853
23,472 Added 3.3%
733,837 $17.8 Million
Q4 2020

Mar 01, 2021
BUY
$11.98 - $19.98 $751,589 - $1.25 Million
62,737 Added 9.69%
710,365 $13.4 Million
Q3 2020

Nov 13, 2020
BUY
$10.09 - $14.06 $742,765 - $1.04 Million
73,614 Added 12.82%
647,628 $8.11 Million
Q2 2020

Aug 14, 2020
BUY
$8.66 - $18.32 $523,739 - $1.11 Million
60,478 Added 11.78%
574,014 $7.84 Million
Q1 2020

May 15, 2020
BUY
$6.2 - $26.46 $134,521 - $574,102
21,697 Added 4.41%
513,536 $5.59 Million
Q4 2019

Feb 14, 2020
SELL
$24.89 - $27.47 $379,597 - $418,944
-15,251 Reduced 3.01%
491,839 $13.2 Million
Q3 2019

Nov 14, 2019
BUY
$26.01 - $29.3 $390,618 - $440,027
15,018 Added 3.05%
507,090 $14.1 Million
Q2 2019

Aug 15, 2019
SELL
$27.22 - $33.39 $280,883 - $344,551
-10,319 Reduced 2.05%
492,072 $0
Q1 2019

May 14, 2019
BUY
$27.89 - $34.11 $35,336 - $43,217
1,267 Added 0.25%
502,391 $0
Q4 2018

Feb 13, 2019
BUY
$26.74 - $35.94 $7.8 Million - $10.5 Million
291,672 Added 139.25%
501,124 $14.2 Million
Q3 2018

Nov 14, 2018
BUY
$36.07 - $39.72 $631,802 - $695,735
17,516 Added 9.13%
209,452 $0
Q2 2018

Aug 14, 2018
SELL
$33.22 - $41.47 $39,631 - $49,473
-1,193 Reduced 0.62%
191,936 $0
Q1 2018

May 14, 2018
BUY
$32.73 - $39.28 $1.16 Million - $1.39 Million
35,291 Added 22.36%
193,129 $0
Q4 2017

Feb 09, 2018
BUY
$35.0 - $38.89 $650,720 - $723,042
18,592 Added 13.35%
157,838 $0
Q3 2017

Nov 13, 2017
BUY
$31.58 - $36.14 $4.4 Million - $5.03 Million
139,246
139,246 $0

Others Institutions Holding PEB

# of Institutions
286
Shares Held
145M
Call Options Held
3.95M
Put Options Held
52.7K
View Full List

About Pebblebrook Hotel Trust

PEB Quotes by TradingView
  • Ticker PEB
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 131,452,000
  • Market Cap $1.35B
  • 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.
More about PEB
Track This Portfolio

Track Ubs Asset Management Americas Inc Portfolio

Follow Ubs Asset Management Americas Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email