Centersquare Investment 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 |
-2,337,309
| Closed | -$23.7M | – | 79 |
|
|
2025
Q1 | $23.7M | Buy |
2,337,309
+457,982
| +24% | +$4.64M | 0.25% | 51 |
|
|
2024
Q4 | $25.5M | Buy |
1,879,327
+1,805,597
| +2,449% | +$24.5M | 0.27% | 50 |
|
|
2024
Q3 | $975K | Buy |
73,730
+43,100
| +141% | +$570K | 0.01% | 75 |
|
|
2024
Q2 | $421K | Hold |
30,630
| – | – | ﹤0.01% | 71 |
|
|
2024
Q1 | $445K | Buy |
+30,630
| New | +$445K | 0.01% | 72 |
|
|
2019
Q4 | – | Sell |
-71,000
| Closed | -$1.98M | – | 155 |
|
|
2019
Q3 | $1.98M | Sell |
71,000
-12,360
| -15% | -$344K | 0.03% | 72 |
|
|
2019
Q2 | $2.35M | Sell |
83,360
-37,780
| -31% | -$1.06M | 0.03% | 70 |
|
|
2019
Q1 | $3.76M | Sell |
121,140
-434,370
| -78% | -$13.5M | 0.05% | 64 |
|
|
2018
Q4 | $15.7M | Sell |
555,510
-160,574
| -22% | -$4.55M | 0.25% | 52 |
|
|
2018
Q3 | $26M | Buy |
+716,084
| New | +$26M | 0.38% | 49 |
|