Donald Smith & Co. PEB trades
Donald G. Smith
Donald Smith & Co. Pebblebrook Hotel Trust stake
total: 237
Trades details
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2026 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Donald Smith & Co. holds 476,163 Pebblebrook Hotel Trust (PEB) shares with a market value of roughly $9.24M accounting for 0.16% of the overall portfolio. To date, the estimated cost basis is nearly $19.41 for "buy" trades. Donald Smith & Co. first purchased PEB in 2026 Q2, initially acquiring 476,163 shares.
When did Donald Smith & Co. buy Pebblebrook Hotel Trust (PEB)?
Donald Smith & Co. first invested in Pebblebrook Hotel Trust (PEB) in 2026 Q2 at the reported quarter-end price of $19.41 per share.
What's the cost basis of Donald Smith & Co.'s PEB stake?
The estimated cost basis for Pebblebrook Hotel Trust (PEB) stake is around $19.41 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $19.41
Donald Smith & Co.'s historical trades in Pebblebrook Hotel Trust
1 result
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.16%
|
476,163
|
$19.41
|
$9,242,324
|
new
|
+0.16%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.