D.E. Shaw & Co’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 | $7.43M | Sell |
743,424
-702,598
| -49% | -$7.02M | 0.01% | 1216 |
|
|
2025
Q1 | $14.6M | Sell |
1,446,022
-57,809
| -4% | -$586K | 0.01% | 799 |
|
|
2024
Q4 | $20.4M | Sell |
1,503,831
-576,421
| -28% | -$7.81M | 0.02% | 667 |
|
|
2024
Q3 | $27.5M | Buy |
2,080,252
+116,864
| +6% | +$1.55M | 0.02% | 541 |
|
|
2024
Q2 | $27M | Buy |
1,963,388
+541,573
| +38% | +$7.45M | 0.03% | 473 |
|
|
2024
Q1 | $21.9M | Buy |
1,421,815
+257,233
| +22% | +$3.96M | 0.02% | 557 |
|
|
2023
Q4 | $18.6M | Buy |
1,164,582
+282,615
| +32% | +$4.52M | 0.02% | 601 |
|
|
2023
Q3 | $12M | Buy |
881,967
+39,571
| +5% | +$538K | 0.01% | 745 |
|
|
2023
Q2 | $11.7M | Buy |
842,396
+257,907
| +44% | +$3.6M | 0.01% | 801 |
|
|
2023
Q1 | $8.21M | Buy |
584,489
+66,657
| +13% | +$936K | 0.01% | 1052 |
|
|
2022
Q4 | $6.93M | Sell |
517,832
-341,276
| -40% | -$4.57M | 0.01% | 1240 |
|
|
2022
Q3 | $12.5M | Sell |
859,108
-85,996
| -9% | -$1.25M | 0.01% | 793 |
|
|
2022
Q2 | $15.7M | Sell |
945,104
-228,896
| -19% | -$3.79M | 0.02% | 731 |
|
|
2022
Q1 | $28.7M | Sell |
1,174,000
-8,280
| -0.7% | -$203K | 0.03% | 530 |
|
|
2021
Q4 | $26.4M | Buy |
1,182,280
+57,508
| +5% | +$1.29M | 0.02% | 572 |
|
|
2021
Q3 | $25.2M | Buy |
1,124,772
+227,880
| +25% | +$5.11M | 0.02% | 595 |
|
|
2021
Q2 | $21.1M | Buy |
896,892
+274,631
| +44% | +$6.47M | 0.02% | 701 |
|
|
2021
Q1 | $15.1M | Sell |
622,261
-188,613
| -23% | -$4.58M | 0.01% | 826 |
|
|
2020
Q4 | $15.2M | Buy |
810,874
+722,419
| +817% | +$13.6M | 0.01% | 793 |
|
|
2020
Q3 | $1.11M | Buy |
88,455
+48,255
| +120% | +$604K | ﹤0.01% | 1856 |
|
|
2020
Q2 | $549K | Sell |
40,200
-745,951
| -95% | -$10.2M | ﹤0.01% | 2118 |
|
|
2020
Q1 | $8.56M | Buy |
786,151
+619,875
| +373% | +$6.75M | 0.01% | 819 |
|
|
2019
Q4 | $4.46M | Buy |
166,276
+91,837
| +123% | +$2.46M | 0.01% | 1231 |
|
|
2019
Q3 | $2.07M | Sell |
74,439
-4,459
| -6% | -$124K | ﹤0.01% | 1545 |
|
|
2019
Q2 | $2.22M | Buy |
78,898
+51,728
| +190% | +$1.46M | ﹤0.01% | 1568 |
|
|
2019
Q1 | $844K | Sell |
27,170
-775,854
| -97% | -$24.1M | ﹤0.01% | 1919 |
|
|
2018
Q4 | $22.7M | Buy |
+803,024
| New | +$22.7M | 0.03% | 495 |
|
|
2018
Q2 | – | Sell |
-137,527
| Closed | -$4.72M | – | 2677 |
|
|
2018
Q1 | $4.72M | Buy |
+137,527
| New | +$4.72M | 0.01% | 1088 |
|
|
2016
Q3 | – | Sell |
-10,019
| Closed | -$263K | – | 2607 |
|
|
2016
Q2 | $263K | Buy |
+10,019
| New | +$263K | ﹤0.01% | 2298 |
|
|
2015
Q1 | – | Sell |
-9,400
| Closed | -$429K | – | 2625 |
|
|
2014
Q4 | $429K | Sell |
9,400
-8,229
| -47% | -$376K | ﹤0.01% | 2064 |
|
|
2014
Q3 | $658K | Buy |
+17,629
| New | +$658K | ﹤0.01% | 1733 |
|