Cinctive 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
Q1 | – | Sell |
-357,502
| Closed | -$4.84M | – | 411 |
|
|
2024
Q4 | $4.84M | Buy |
+357,502
| New | +$4.84M | 0.25% | 126 |
|
|
2024
Q2 | – | Sell |
-80,995
| Closed | -$1.25M | – | 477 |
|
|
2024
Q1 | $1.25M | Buy |
+80,995
| New | +$1.25M | 0.06% | 252 |
|
|
2022
Q4 | – | Sell |
-297,823
| Closed | -$4.32M | – | 494 |
|
|
2022
Q3 | $4.32M | Buy |
297,823
+122,511
| +70% | +$1.78M | 0.18% | 182 |
|
|
2022
Q2 | $2.91M | Buy |
+175,312
| New | +$2.91M | 0.12% | 235 |
|