Holocene Advisors’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
Q1 | – | Sell |
-87,722
| Closed | -$1.19M | – | 851 |
|
|
2024
Q4 | $1.19M | Buy |
87,722
+75,147
| +598% | +$1.02M | ﹤0.01% | 637 |
|
|
2024
Q3 | $166K | Buy |
+12,575
| New | +$166K | ﹤0.01% | 694 |
|
|
2024
Q1 | – | Sell |
-19,471
| Closed | -$311K | – | 831 |
|
|
2023
Q4 | $311K | Sell |
19,471
-129,928
| -87% | -$2.08M | ﹤0.01% | 669 |
|
|
2023
Q3 | $2.03M | Buy |
149,399
+113,460
| +316% | +$1.54M | 0.01% | 553 |
|
|
2023
Q2 | $501K | Sell |
35,939
-59,686
| -62% | -$832K | ﹤0.01% | 666 |
|
|
2023
Q1 | $1.34M | Buy |
+95,625
| New | +$1.34M | 0.01% | 538 |
|