ExodusPoint 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 | – | Sell |
-60,456
| Closed | -$612K | – | 1780 |
|
|
2025
Q1 | $612K | Buy |
+60,456
| New | +$612K | 0.01% | 1012 |
|
|
2024
Q4 | – | Sell |
-133,121
| Closed | -$1.76M | – | 1798 |
|
|
2024
Q3 | $1.76M | Sell |
133,121
-561,348
| -81% | -$7.43M | 0.01% | 733 |
|
|
2024
Q2 | $9.55M | Buy |
+694,469
| New | +$9.55M | 0.07% | 228 |
|
|
2024
Q1 | – | Sell |
-175,518
| Closed | -$2.81M | – | 1726 |
|
|
2023
Q4 | $2.81M | Buy |
175,518
+87,491
| +99% | +$1.4M | 0.02% | 441 |
|
|
2023
Q3 | $1.2M | Buy |
88,027
+32,529
| +59% | +$442K | 0.01% | 861 |
|
|
2023
Q2 | $774K | Buy |
+55,498
| New | +$774K | 0.01% | 1115 |
|
|
2023
Q1 | – | Sell |
-31,900
| Closed | -$427K | – | 1942 |
|
|
2022
Q4 | $427K | Sell |
31,900
-357,540
| -92% | -$4.79M | 0.01% | 1202 |
|
|
2022
Q3 | $5.65M | Buy |
389,440
+178,916
| +85% | +$2.6M | 0.07% | 343 |
|
|
2022
Q2 | $3.49M | Buy |
210,524
+147,614
| +235% | +$2.45M | 0.04% | 512 |
|
|
2022
Q1 | $1.54M | Sell |
62,910
-252,233
| -80% | -$6.17M | 0.02% | 854 |
|
|
2021
Q4 | $7.05M | Buy |
315,143
+166,432
| +112% | +$3.72M | 0.07% | 296 |
|
|
2021
Q3 | $3.33M | Buy |
+148,711
| New | +$3.33M | 0.05% | 499 |
|
|
2020
Q4 | – | Sell |
-100,385
| Closed | -$1.26M | – | 2202 |
|
|
2020
Q3 | $1.26M | Buy |
+100,385
| New | +$1.26M | 0.03% | 544 |
|
|
2020
Q1 | – | Sell |
-29,569
| Closed | -$793K | – | 1447 |
|
|
2019
Q4 | $793K | Buy |
+29,569
| New | +$793K | 0.01% | 594 |
|
|
2019
Q3 | – | Sell |
-11,661
| Closed | -$329K | – | 1526 |
|
|
2019
Q2 | $329K | Buy |
+11,661
| New | +$329K | 0.01% | 625 |
|
|
2019
Q1 | – | Sell |
-478,212
| Closed | -$13.5M | – | 732 |
|
|
2018
Q4 | $13.5M | Buy |
+478,212
| New | +$13.5M | 0.95% | 19 |
|