Credit Suisse’s Pebblebrook Hotel Trust PEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.66M | Sell |
172,934
-694,790
| -80% | -$10.9M | ﹤0.01% | 1665 |
|
|
2023
Q4 | $13.9M | Buy |
867,724
+32,359
| +4% | +$430K | 0.01% | 786 |
|
|
2023
Q3 | $11.4M | Sell |
835,365
-10,343
| -1% | -$148K | 0.01% | 850 |
|
|
2023
Q2 | $11.8M | Buy |
845,708
+42,117
| +5% | +$587K | 0.01% | 855 |
|
|
2023
Q1 | $11.3M | Buy |
803,591
+14,285
| +2% | +$208K | 0.01% | 880 |
|
|
2022
Q4 | $10.6M | Buy |
789,306
+18,202
| +2% | +$278K | 0.01% | 907 |
|
|
2022
Q3 | $11.2M | Sell |
771,104
-20,256
| -3% | -$364K | 0.01% | 850 |
|
|
2022
Q2 | $13.1M | Sell |
791,360
-932
| -0.1% | -$20.6K | 0.01% | 835 |
|
|
2022
Q1 | $19.4M | Sell |
792,292
-70,031
| -8% | -$1.61M | 0.02% | 783 |
|
|
2021
Q4 | $19.3M | Buy |
862,323
+49,958
| +6% | +$1.13M | 0.01% | 1106 |
|
|
2021
Q3 | $18.2M | Buy |
812,365
+99,512
| +14% | +$2.2M | 0.01% | 1128 |
|
|
2021
Q2 | $16.6M | Buy |
712,853
+14,746
| +2% | +$347K | 0.01% | 1245 |
|
|
2021
Q1 | $17M | Buy |
698,107
+416,300
| +148% | +$9.15M | 0.01% | 1258 |
|
|
2020
Q4 | $5.3M | Buy |
281,807
+32,624
| +13% | +$528K | ﹤0.01% | 2049 |
|
|
2020
Q3 | $3.12M | Sell |
249,183
-142,899
| -36% | -$1.71M | ﹤0.01% | 2101 |
|
|
2020
Q2 | $5.36M | Buy |
392,082
+184,375
| +89% | +$2.28M | ﹤0.01% | 1665 |
|
|
2020
Q1 | $2.26M | Sell |
207,707
-39,500
| -16% | -$803K | ﹤0.01% | 2055 |
|
|
2019
Q4 | $6.63M | Sell |
247,207
-8,778
| -3% | -$231K | ﹤0.01% | 1686 |
|
|
2019
Q3 | $7.12M | Buy |
255,985
+1,135
| +0.4% | +$31.1K | 0.01% | 1514 |
|
|
2019
Q2 | $7.18M | Sell |
254,850
-22,252
| -8% | -$673K | 0.01% | 1515 |
|
|
2019
Q1 | $8.61M | Sell |
277,102
-26,386
| -9% | -$832K | 0.01% | 1325 |
|
|
2018
Q4 | $8.59M | Buy |
303,488
+98,928
| +48% | +$3.28M | 0.01% | 1237 |
|
|
2018
Q3 | $7.44M | Buy |
204,560
+14,776
| +8% | +$564K | 0.01% | 1450 |
|
|
2018
Q2 | $7.36M | Sell |
189,784
-22,143
| -10% | -$833K | 0.01% | 1455 |
|
|
2018
Q1 | $7.28M | Buy |
211,927
+41,233
| +24% | +$1.5M | 0.01% | 1448 |
|
|
2017
Q4 | $6.35M | Sell |
170,694
-35,239
| -17% | -$1.3M | 0.01% | 1602 |
|
|
2017
Q3 | $7.44M | Buy |
205,933
+5,944
| +3% | +$198K | 0.01% | 1443 |
|
|
2017
Q2 | $6.45M | Sell |
199,989
-77,277
| -28% | -$2.41M | 0.01% | 1467 |
|
|
2017
Q1 | $8.1M | Buy |
277,266
+5,720
| +2% | +$166K | 0.01% | 1330 |
|
|
2016
Q4 | $8.08M | Sell |
271,546
-807
| -0.3% | -$22.4K | 0.01% | 1332 |
|
|
2016
Q3 | $7.25M | Buy |
272,353
+25,590
| +10% | +$734K | 0.01% | 1394 |
|
|
2016
Q2 | $6.48M | Buy |
246,763
+54,950
| +29% | +$1.46M | 0.01% | 1458 |
|
|
2016
Q1 | $5.58M | Sell |
191,813
-74,406
| -28% | -$1.93M | 0.01% | 1446 |
|
|
2015
Q4 | $7.46M | Buy |
266,219
+83,728
| +46% | +$2.76M | 0.01% | 1317 |
|
|
2015
Q3 | $6.47M | Buy |
182,491
+35,254
| +24% | +$1.42M | 0.01% | 1378 |
|
|
2015
Q2 | $6.31M | Buy |
147,237
+42,080
| +40% | +$1.83M | 0.01% | 1563 |
|
|
2015
Q1 | $4.9M | Sell |
105,157
-21,571
| -17% | -$1.03M | ﹤0.01% | 1684 |
|
|
2014
Q4 | $5.78M | Sell |
126,728
-21,038
| -14% | -$882K | 0.01% | 1646 |
|
|
2014
Q3 | $5.52M | Buy |
147,766
+34,943
| +31% | +$1.32M | ﹤0.01% | 1682 |
|
|
2014
Q2 | $4.17M | Buy |
112,823
+6,364
| +6% | +$223K | ﹤0.01% | 2117 |
|
|
2014
Q1 | $3.6M | Sell |
106,459
-36,597
| -26% | -$1.18M | ﹤0.01% | 2034 |
|
|
2013
Q4 | $4.4M | Buy |
143,056
+7,074
| +5% | +$208K | ﹤0.01% | 1956 |
|
|
2013
Q3 | $3.9M | Sell |
135,982
-74,069
| -35% | -$2.02M | ﹤0.01% | 1843 |
|
|
2013
Q2 | $5.43M | Buy |
+210,051
| New | +$5.56M | 0.01% | 1505 |
|
Other funds holding PEB
PI
Credit Suisse's PEB Position: Q1 2024 in Review
Credit Suisse reduced its Pebblebrook Hotel Trust (PEB) stake by 80% in Q1 2024, selling an estimated $10.9M and leaving 172,934 shares worth $2.66M. The position accounts for ﹤0.01% of the portfolio, ranked #1665.
Credit Suisse first reported a position in PEB in Q2 2013 and has held it in 44 quarters since. The position peaked at $19.4M in Q1 2022. 240 funds tracked by Wall St. Rank hold PEB as of Q1 2024.
- Credit Suisse held 172,934 shares of Pebblebrook Hotel Trust worth $2.66M as of Q1 2024.
- Credit Suisse sold 694,790 Pebblebrook Hotel Trust shares in Q1 2024, an estimated $10.9M.
- Pebblebrook Hotel Trust made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1665 holding.
- Credit Suisse first reported a position in Pebblebrook Hotel Trust in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Pebblebrook Hotel Trust position peaked at $19.4M in Q1 2022.
- 240 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.