Citadel Advisors’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 | $5.54M | Buy |
554,214
+518,366
| +1,446% | +$5.18M | ﹤0.01% | 1820 |
|
|
2025
Q1 | $363K | Buy |
35,848
+1,330
| +4% | +$13.5K | ﹤0.01% | 4281 |
|
|
2024
Q4 | $468K | Sell |
34,518
-799,391
| -96% | -$10.8M | ﹤0.01% | 4072 |
|
|
2024
Q3 | $11M | Buy |
833,909
+503,723
| +153% | +$6.66M | ﹤0.01% | 1192 |
|
|
2024
Q2 | $4.54M | Buy |
330,186
+56,465
| +21% | +$776K | ﹤0.01% | 1760 |
|
|
2024
Q1 | $4.22M | Sell |
273,721
-871,443
| -76% | -$13.4M | ﹤0.01% | 1886 |
|
|
2023
Q4 | $18.3M | Buy |
1,145,164
+1,011,361
| +756% | +$16.2M | ﹤0.01% | 902 |
|
|
2023
Q3 | $1.82M | Sell |
133,803
-322,144
| -71% | -$4.38M | ﹤0.01% | 2475 |
|
|
2023
Q2 | $6.36M | Buy |
455,947
+35,735
| +9% | +$498K | ﹤0.01% | 1537 |
|
|
2023
Q1 | $5.9M | Buy |
420,212
+267,738
| +176% | +$3.76M | ﹤0.01% | 1686 |
|
|
2022
Q4 | $2.04M | Sell |
152,474
-524,979
| -77% | -$7.03M | ﹤0.01% | 2558 |
|
|
2022
Q3 | $9.83M | Sell |
677,453
-298,333
| -31% | -$4.33M | ﹤0.01% | 1296 |
|
|
2022
Q2 | $16.2M | Buy |
975,786
+169,289
| +21% | +$2.81M | ﹤0.01% | 961 |
|
|
2022
Q1 | $19.7M | Buy |
806,497
+778,909
| +2,823% | +$19.1M | ﹤0.01% | 922 |
|
|
2021
Q4 | $617K | Sell |
27,588
-259,677
| -90% | -$5.81M | ﹤0.01% | 4370 |
|
|
2021
Q3 | $6.44M | Buy |
287,265
+188,031
| +189% | +$4.21M | ﹤0.01% | 1830 |
|
|
2021
Q2 | $2.34M | Buy |
99,234
+90,500
| +1,036% | +$2.13M | ﹤0.01% | 3030 |
|
|
2021
Q1 | $212K | Sell |
8,734
-4,819
| -36% | -$117K | ﹤0.01% | 5355 |
|
|
2020
Q4 | $255K | Buy |
+13,553
| New | +$255K | ﹤0.01% | 4352 |
|
|
2020
Q3 | – | Sell |
-101,340
| Closed | -$1.38M | – | 5113 |
|
|
2020
Q2 | $1.38M | Buy |
101,340
+68,891
| +212% | +$941K | ﹤0.01% | 2570 |
|
|
2020
Q1 | $353K | Sell |
32,449
-600,925
| -95% | -$6.54M | ﹤0.01% | 3661 |
|
|
2019
Q4 | $17M | Buy |
633,374
+306,125
| +94% | +$8.21M | 0.01% | 877 |
|
|
2019
Q3 | $9.1M | Buy |
327,249
+56,223
| +21% | +$1.56M | ﹤0.01% | 1248 |
|
|
2019
Q2 | $7.64M | Buy |
271,026
+262,522
| +3,087% | +$7.4M | ﹤0.01% | 1360 |
|
|
2019
Q1 | $264K | Sell |
8,504
-10,012
| -54% | -$311K | ﹤0.01% | 3806 |
|
|
2018
Q4 | $524K | Sell |
18,516
-167,423
| -90% | -$4.74M | ﹤0.01% | 3242 |
|
|
2018
Q3 | $6.76M | Buy |
185,939
+144,556
| +349% | +$5.26M | ﹤0.01% | 1336 |
|
|
2018
Q2 | $1.61M | Buy |
+41,383
| New | +$1.61M | ﹤0.01% | 2307 |
|
|
2018
Q1 | – | Sell |
-68,213
| Closed | -$2.54M | – | 4292 |
|
|
2017
Q4 | $2.54M | Buy |
+68,213
| New | +$2.54M | ﹤0.01% | 1741 |
|
|
2017
Q2 | – | Sell |
-18,599
| Closed | -$543K | – | 4029 |
|
|
2017
Q1 | $543K | Sell |
18,599
-297,487
| -94% | -$8.69M | ﹤0.01% | 2531 |
|
|
2016
Q4 | $9.4M | Buy |
+316,086
| New | +$9.4M | 0.01% | 778 |
|
|
2016
Q3 | – | Sell |
-153,414
| Closed | -$4.03M | – | 3921 |
|
|
2016
Q2 | $4.03M | Buy |
153,414
+123,691
| +416% | +$3.25M | ﹤0.01% | 1121 |
|
|
2016
Q1 | $864K | Buy |
+29,723
| New | +$864K | ﹤0.01% | 1901 |
|
|
2015
Q3 | – | Sell |
-34,894
| Closed | -$1.5M | – | 4212 |
|
|
2015
Q2 | $1.5M | Buy |
34,894
+22,501
| +182% | +$965K | ﹤0.01% | 1890 |
|
|
2015
Q1 | $577K | Sell |
12,393
-537
| -4% | -$25K | ﹤0.01% | 2530 |
|
|
2014
Q4 | $590K | Sell |
12,930
-33,862
| -72% | -$1.55M | ﹤0.01% | 2453 |
|
|
2014
Q3 | $1.75M | Buy |
+46,792
| New | +$1.75M | ﹤0.01% | 1658 |
|
|
2014
Q2 | – | Sell |
-16,773
| Closed | -$566K | – | 3651 |
|
|
2014
Q1 | $566K | Sell |
16,773
-25,946
| -61% | -$876K | ﹤0.01% | 2243 |
|
|
2013
Q4 | $1.31M | Buy |
42,719
+7,411
| +21% | +$228K | ﹤0.01% | 1535 |
|
|
2013
Q3 | $1.01M | Sell |
35,308
-35,310
| -50% | -$1.01M | ﹤0.01% | 1589 |
|
|
2013
Q2 | $1.83M | Buy |
+70,618
| New | +$1.83M | ﹤0.01% | 1434 |
|