AQR Capital Management’s Pebblebrook Hotel Trust PEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.45M | Buy |
445,210
+351,839
| +377% | +$3.51M | ﹤0.01% | 1350 |
|
|
2025
Q1 | $941K | Buy |
93,371
+59,367
| +175% | +$598K | ﹤0.01% | 2055 |
|
|
2024
Q4 | $461K | Buy |
34,004
+21,231
| +166% | +$288K | ﹤0.01% | 2292 |
|
|
2024
Q3 | $169K | Buy |
+12,773
| New | +$169K | ﹤0.01% | 2596 |
|
|
2024
Q2 | – | Sell |
-11,340
| Closed | -$175K | – | 2658 |
|
|
2024
Q1 | $175K | Buy |
+11,340
| New | +$175K | ﹤0.01% | 2275 |
|
|
2023
Q2 | – | Sell |
-12,000
| Closed | -$165K | – | 2256 |
|
|
2023
Q1 | $165K | Sell |
12,000
-814
| -6% | -$11.2K | ﹤0.01% | 2080 |
|
|
2022
Q4 | $169K | Sell |
12,814
-9,112
| -42% | -$120K | ﹤0.01% | 2095 |
|
|
2022
Q3 | $318K | Buy |
21,926
+1,484
| +7% | +$21.5K | ﹤0.01% | 1930 |
|
|
2022
Q2 | $332K | Buy |
20,442
+1,360
| +7% | +$22.1K | ﹤0.01% | 1830 |
|
|
2022
Q1 | $467K | Buy |
19,082
+3,146
| +20% | +$77K | ﹤0.01% | 1842 |
|
|
2021
Q4 | $356K | Sell |
15,936
-295
| -2% | -$6.59K | ﹤0.01% | 1931 |
|
|
2021
Q3 | $364K | Buy |
16,231
+1,786
| +12% | +$40.1K | ﹤0.01% | 1983 |
|
|
2021
Q2 | $340K | Buy |
14,445
+1,597
| +12% | +$37.6K | ﹤0.01% | 2014 |
|
|
2021
Q1 | $312K | Sell |
12,848
-190
| -1% | -$4.61K | ﹤0.01% | 1992 |
|
|
2020
Q4 | $245K | Buy |
13,038
+2,181
| +20% | +$41K | ﹤0.01% | 2032 |
|
|
2020
Q3 | $136K | Buy |
10,857
+220
| +2% | +$2.76K | ﹤0.01% | 2103 |
|
|
2020
Q2 | $145K | Buy |
+10,637
| New | +$145K | ﹤0.01% | 2034 |
|
|
2020
Q1 | – | Sell |
-18,767
| Closed | -$503K | – | 2123 |
|
|
2019
Q4 | $503K | Sell |
18,767
-2,564
| -12% | -$68.7K | ﹤0.01% | 1746 |
|
|
2019
Q3 | $593K | Sell |
21,331
-2,479
| -10% | -$68.9K | ﹤0.01% | 1694 |
|
|
2019
Q2 | $671K | Sell |
23,810
-36,842
| -61% | -$1.04M | ﹤0.01% | 1628 |
|
|
2019
Q1 | $1.88M | Sell |
60,652
-61,233
| -50% | -$1.9M | ﹤0.01% | 1335 |
|
|
2018
Q4 | $3.45M | Buy |
121,885
+70,411
| +137% | +$1.99M | ﹤0.01% | 1062 |
|
|
2018
Q3 | $1.87M | Buy |
51,474
+1,211
| +2% | +$44K | ﹤0.01% | 1429 |
|
|
2018
Q2 | $1.95M | Sell |
50,263
-8,698
| -15% | -$337K | ﹤0.01% | 1429 |
|
|
2018
Q1 | $2.03M | Buy |
58,961
+5,336
| +10% | +$183K | ﹤0.01% | 1354 |
|
|
2017
Q4 | $1.99M | Buy |
53,625
+9,309
| +21% | +$346K | ﹤0.01% | 1383 |
|
|
2017
Q3 | $1.6M | Buy |
44,316
+1,694
| +4% | +$61.2K | ﹤0.01% | 1472 |
|
|
2017
Q2 | $1.37M | Sell |
42,622
-2,828
| -6% | -$91.2K | ﹤0.01% | 1549 |
|
|
2017
Q1 | $1.33M | Buy |
45,450
+2,053
| +5% | +$60K | ﹤0.01% | 1559 |
|
|
2016
Q4 | $1.29M | Buy |
43,397
+745
| +2% | +$22.2K | ﹤0.01% | 1614 |
|
|
2016
Q3 | $1.14M | Buy |
42,652
+1,388
| +3% | +$36.9K | ﹤0.01% | 1672 |
|
|
2016
Q2 | $1.08M | Buy |
41,264
+10,744
| +35% | +$282K | ﹤0.01% | 1586 |
|
|
2016
Q1 | $887K | Buy |
30,520
+20,904
| +217% | +$608K | ﹤0.01% | 1623 |
|
|
2015
Q4 | $269K | Sell |
9,616
-6,981
| -42% | -$195K | ﹤0.01% | 2062 |
|
|
2015
Q3 | $588K | Sell |
16,597
-7,367
| -31% | -$261K | ﹤0.01% | 1662 |
|
|
2015
Q2 | $1.03M | Sell |
23,964
-11,136
| -32% | -$478K | ﹤0.01% | 1479 |
|
|
2015
Q1 | $1.64M | Sell |
35,100
-8,100
| -19% | -$377K | ﹤0.01% | 1193 |
|
|
2014
Q4 | $1.97M | Sell |
43,200
-54,500
| -56% | -$2.49M | ﹤0.01% | 1293 |
|
|
2014
Q3 | $3.65M | Buy |
97,700
+69,500
| +246% | +$2.6M | 0.01% | 966 |
|
|
2014
Q2 | $1.04M | Buy |
28,200
+14,800
| +110% | +$547K | ﹤0.01% | 1627 |
|
|
2014
Q1 | $453K | Buy |
13,400
+1,200
| +10% | +$40.6K | ﹤0.01% | 2091 |
|
|
2013
Q4 | $375K | Sell |
12,200
-200
| -2% | -$6.15K | ﹤0.01% | 2208 |
|
|
2013
Q3 | $356K | Sell |
12,400
-18,213
| -59% | -$523K | ﹤0.01% | 2141 |
|
|
2013
Q2 | $791K | Buy |
+30,613
| New | +$791K | ﹤0.01% | 1685 |
|