Centiva 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 | $966K | Buy |
96,673
+36,176
| +60% | +$361K | 0.02% | 412 |
|
2025
Q1 | $613K | Buy |
+60,497
| New | +$613K | 0.02% | 577 |
|
2024
Q2 | – | Sell |
-22,216
| Closed | -$342K | – | 1867 |
|
2024
Q1 | $342K | Buy |
+22,216
| New | +$342K | 0.01% | 863 |
|
2023
Q3 | – | Sell |
-32,990
| Closed | -$460K | – | 1477 |
|
2023
Q2 | $460K | Buy |
+32,990
| New | +$460K | 0.01% | 548 |
|
2020
Q1 | – | Sell |
-15,662
| Closed | -$420K | – | 524 |
|
2019
Q4 | $420K | Buy |
+15,662
| New | +$420K | 0.02% | 233 |
|