GSA Capital Partners’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 | $1.6M | Buy |
160,180
+121,766
| +317% | +$1.22M | 0.11% | 204 |
|
|
2025
Q1 | $389K | Buy |
+38,414
| New | +$389K | 0.04% | 971 |
|
|
2024
Q4 | – | Sell |
-223,654
| Closed | -$2.96M | – | 1923 |
|
|
2024
Q3 | $2.96M | Buy |
223,654
+71,920
| +47% | +$952K | 0.22% | 35 |
|
|
2024
Q2 | $2.09M | Buy |
+151,734
| New | +$2.09M | 0.15% | 135 |
|
|
2024
Q1 | – | Sell |
-31,891
| Closed | -$510K | – | 1883 |
|
|
2023
Q4 | $510K | Sell |
31,891
-56,663
| -64% | -$906K | 0.04% | 784 |
|
|
2023
Q3 | $1.2M | Buy |
88,554
+45,068
| +104% | +$612K | 0.1% | 303 |
|
|
2023
Q2 | $606K | Buy |
+43,486
| New | +$606K | 0.06% | 623 |
|
|
2023
Q1 | – | Sell |
-25,248
| Closed | -$338K | – | 1829 |
|
|
2022
Q4 | $338K | Sell |
25,248
-43,185
| -63% | -$578K | 0.04% | 853 |
|
|
2022
Q3 | $993K | Sell |
68,433
-33,246
| -33% | -$482K | 0.13% | 158 |
|
|
2022
Q2 | $1.69M | Buy |
101,679
+67,875
| +201% | +$1.12M | 0.25% | 31 |
|
|
2022
Q1 | $828K | Buy |
+33,804
| New | +$828K | 0.11% | 256 |
|
|
2021
Q4 | – | Sell |
-42,273
| Closed | -$947K | – | 1698 |
|
|
2021
Q3 | $947K | Sell |
42,273
-18,849
| -31% | -$422K | 0.1% | 332 |
|
|
2021
Q2 | $1.44M | Buy |
+61,122
| New | +$1.44M | 0.16% | 131 |
|
|
2018
Q2 | – | Sell |
-21,770
| Closed | -$748K | – | 1871 |
|
|
2018
Q1 | $748K | Buy |
21,770
+12,212
| +128% | +$420K | 0.04% | 860 |
|
|
2017
Q4 | $355K | Sell |
9,558
-7,948
| -45% | -$295K | 0.02% | 1133 |
|
|
2017
Q3 | $633K | Buy |
17,506
+4,556
| +35% | +$165K | 0.04% | 815 |
|
|
2017
Q2 | $418K | Buy |
+12,950
| New | +$418K | 0.03% | 1095 |
|
|
2017
Q1 | – | Sell |
-7,200
| Closed | -$214K | – | 1932 |
|
|
2016
Q4 | $214K | Buy |
+7,200
| New | +$214K | 0.01% | 1560 |
|
|
2016
Q3 | – | Sell |
-9,205
| Closed | -$242K | – | 1913 |
|
|
2016
Q2 | $242K | Buy |
+9,205
| New | +$242K | 0.01% | 1491 |
|
|
2014
Q3 | – | Sell |
-15,300
| Closed | -$565K | – | 1884 |
|
|
2014
Q2 | $565K | Buy |
+15,300
| New | +$565K | 0.03% | 1061 |
|