Hotchkis & Wiley 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 | $14.7M | Buy |
1,476,130
+268,560
| +22% | +$2.68M | 0.05% | 136 |
|
|
2025
Q1 | $12.2M | Buy |
1,207,570
+140,145
| +13% | +$1.42M | 0.04% | 160 |
|
|
2024
Q4 | $14.5M | Buy |
1,067,425
+116,950
| +12% | +$1.58M | 0.05% | 150 |
|
|
2024
Q3 | $12.6M | Buy |
950,475
+36,270
| +4% | +$480K | 0.04% | 173 |
|
|
2024
Q2 | $12.6M | Buy |
914,205
+97,095
| +12% | +$1.34M | 0.04% | 157 |
|
|
2024
Q1 | $12.6M | Sell |
817,110
-79,800
| -9% | -$1.23M | 0.04% | 165 |
|
|
2023
Q4 | $14.3M | Buy |
896,910
+36,430
| +4% | +$582K | 0.05% | 129 |
|
|
2023
Q3 | $11.7M | Sell |
860,480
-790
| -0.1% | -$10.7K | 0.04% | 136 |
|
|
2023
Q2 | $12M | Buy |
861,270
+101,220
| +13% | +$1.41M | 0.04% | 135 |
|
|
2023
Q1 | $10.7M | Buy |
760,050
+85,000
| +13% | +$1.19M | 0.04% | 143 |
|
|
2022
Q4 | $9.04M | Buy |
675,050
+120,870
| +22% | +$1.62M | 0.03% | 205 |
|
|
2022
Q3 | $8.04M | Buy |
554,180
+65,500
| +13% | +$950K | 0.03% | 176 |
|
|
2022
Q2 | $8.1M | Sell |
488,680
-50,900
| -9% | -$843K | 0.03% | 215 |
|
|
2022
Q1 | $13.2M | Buy |
539,580
+21,990
| +4% | +$538K | 0.04% | 138 |
|
|
2021
Q4 | $11.6M | Buy |
517,590
+14,400
| +3% | +$322K | 0.04% | 137 |
|
|
2021
Q3 | $11.3M | Buy |
503,190
+105,740
| +27% | +$2.37M | 0.04% | 133 |
|
|
2021
Q2 | $9.36M | Buy |
397,450
+37,300
| +10% | +$878K | 0.03% | 178 |
|
|
2021
Q1 | $8.75M | Sell |
360,150
-451,990
| -56% | -$11M | 0.03% | 151 |
|
|
2020
Q4 | $15.3M | Sell |
812,140
-436,620
| -35% | -$8.21M | 0.05% | 119 |
|
|
2020
Q3 | $15.6M | Buy |
1,248,760
+878,400
| +237% | +$11M | 0.07% | 106 |
|
|
2020
Q2 | $5.06M | Sell |
370,360
-26,290
| -7% | -$359K | 0.02% | 158 |
|
|
2020
Q1 | $4.32M | Buy |
396,650
+126,250
| +47% | +$1.38M | 0.02% | 176 |
|
|
2019
Q4 | $7.25M | Buy |
+270,400
| New | +$7.25M | 0.03% | 173 |
|
|
2018
Q2 | – | Sell |
-43,967
| Closed | -$1.51M | – | 517 |
|
|
2018
Q1 | $1.51M | Buy |
43,967
+289
| +0.7% | +$9.93K | 0.01% | 215 |
|
|
2017
Q4 | $1.62M | Sell |
43,678
-61,634
| -59% | -$2.29M | 0.01% | 199 |
|
|
2017
Q3 | $3.81M | Sell |
105,312
-232,698
| -69% | -$8.41M | 0.02% | 141 |
|
|
2017
Q2 | $10.9M | Sell |
338,010
-35,300
| -9% | -$1.14M | 0.04% | 133 |
|
|
2017
Q1 | $10.9M | Sell |
373,310
-13,980
| -4% | -$408K | 0.04% | 135 |
|
|
2016
Q4 | $11.5M | Sell |
387,290
-34,480
| -8% | -$1.03M | 0.05% | 133 |
|
|
2016
Q3 | $11.2M | Sell |
421,770
-798,530
| -65% | -$21.2M | 0.05% | 135 |
|
|
2016
Q2 | $32M | Buy |
+1,220,300
| New | +$32M | 0.14% | 107 |
|