Dark Forest 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
Q2 | $1.65M | Buy |
165,422
+54,793
| +50% | +$547K | 0.07% | 528 |
|
2025
Q1 | $1.12M | Buy |
+110,629
| New | +$1.12M | 0.05% | 631 |
|
2023
Q2 | – | Sell |
-16,242
| Closed | -$228K | – | 1301 |
|
2023
Q1 | $228K | Sell |
16,242
-311,767
| -95% | -$4.38M | 0.05% | 333 |
|
2022
Q4 | $4.39M | Buy |
328,009
+282,468
| +620% | +$3.78M | 1.08% | 23 |
|
2022
Q3 | $661K | Buy |
+45,541
| New | +$661K | 0.11% | 207 |
|
2022
Q2 | – | Sell |
-985
| Closed | -$24K | – | 1245 |
|
2022
Q1 | $24K | Buy |
+985
| New | +$24K | 0.01% | 744 |
|
2021
Q4 | – | Sell |
-170
| Closed | -$4K | – | 1699 |
|
2021
Q3 | $4K | Sell |
170
-136
| -44% | -$3.2K | ﹤0.01% | 1117 |
|
2021
Q2 | $7K | Buy |
+306
| New | +$7K | ﹤0.01% | 669 |
|