Balyasny Asset 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 | – | Sell |
-2,282,046
| Closed | -$23.1M | – | 2359 |
|
|
2025
Q1 | $23.1M | Sell |
2,282,046
-579,299
| -20% | -$5.87M | 0.04% | 401 |
|
|
2024
Q4 | $38.8M | Buy |
2,861,345
+439,854
| +18% | +$5.96M | 0.06% | 306 |
|
|
2024
Q3 | $32M | Sell |
2,421,491
-1,153,779
| -32% | -$15.3M | 0.05% | 344 |
|
|
2024
Q2 | $49.2M | Buy |
3,575,270
+1,097,804
| +44% | +$15.1M | 0.09% | 226 |
|
|
2024
Q1 | $38.2M | Buy |
2,477,466
+299,573
| +14% | +$4.62M | 0.07% | 302 |
|
|
2023
Q4 | $34.8M | Buy |
2,177,893
+1,139,360
| +110% | +$18.2M | 0.07% | 284 |
|
|
2023
Q3 | $14.1M | Buy |
1,038,533
+1,020,485
| +5,654% | +$13.9M | 0.03% | 528 |
|
|
2023
Q2 | $252K | Sell |
18,048
-10,847
| -38% | -$151K | ﹤0.01% | 1638 |
|
|
2023
Q1 | $406K | Buy |
28,895
+21,879
| +312% | +$307K | ﹤0.01% | 1585 |
|
|
2022
Q4 | $93.9K | Sell |
7,016
-264,691
| -97% | -$3.54M | ﹤0.01% | 1821 |
|
|
2022
Q3 | $3.94M | Buy |
271,707
+48,618
| +22% | +$705K | 0.01% | 862 |
|
|
2022
Q2 | $3.7M | Buy |
+223,089
| New | +$3.7M | 0.01% | 871 |
|
|
2020
Q1 | – | Sell |
-37,639
| Closed | -$1.01M | – | 1307 |
|
|
2019
Q4 | $1.01M | Sell |
37,639
-4,130
| -10% | -$111K | 0.01% | 769 |
|
|
2019
Q3 | $1.16M | Sell |
41,769
-1,191,875
| -97% | -$33.2M | 0.01% | 686 |
|
|
2019
Q2 | $34.8M | Buy |
1,233,644
+1,002,453
| +434% | +$28.2M | 0.22% | 111 |
|
|
2019
Q1 | $7.18M | Sell |
231,191
-58,819
| -20% | -$1.83M | 0.05% | 421 |
|
|
2018
Q4 | $8.21M | Sell |
290,010
-158,799
| -35% | -$4.5M | 0.06% | 362 |
|
|
2018
Q3 | $16.3M | Buy |
448,809
+422,553
| +1,609% | +$15.4M | 0.07% | 302 |
|
|
2018
Q2 | $1.02M | Buy |
+26,256
| New | +$1.02M | ﹤0.01% | 949 |
|
|
2018
Q1 | – | Sell |
-22,769
| Closed | -$846K | – | 1966 |
|
|
2017
Q4 | $846K | Sell |
22,769
-174,731
| -88% | -$6.49M | ﹤0.01% | 1152 |
|
|
2017
Q3 | $7.14M | Buy |
+197,500
| New | +$7.14M | 0.03% | 503 |
|
|
2017
Q1 | – | Sell |
-214,463
| Closed | -$6.38M | – | 1498 |
|
|
2016
Q4 | $6.38M | Buy |
+214,463
| New | +$6.38M | 0.03% | 509 |
|