Arrowstreet Capital’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 | $21.6M | Sell |
2,165,442
-142,810
| -6% | -$1.43M | 0.02% | 668 |
|
2025
Q1 | $23.4M | Buy |
2,308,252
+908,396
| +65% | +$9.2M | 0.02% | 552 |
|
2024
Q4 | $19M | Buy |
1,399,856
+633,881
| +83% | +$8.59M | 0.02% | 624 |
|
2024
Q3 | $10.1M | Buy |
765,975
+705,663
| +1,170% | +$9.34M | 0.01% | 742 |
|
2024
Q2 | $829K | Sell |
60,312
-1,574,279
| -96% | -$21.6M | ﹤0.01% | 1253 |
|
2024
Q1 | $25.2M | Buy |
1,634,591
+1,221,449
| +296% | +$18.8M | 0.02% | 453 |
|
2023
Q4 | $6.6M | Buy |
+413,142
| New | +$6.6M | 0.01% | 669 |
|
2014
Q4 | – | Sell |
-35,145
| Closed | -$1.31M | – | 1314 |
|
2014
Q3 | $1.31M | Buy |
+35,145
| New | +$1.31M | 0.01% | 679 |
|