Jacobs Levy Equity 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
Q1 | – | Sell |
-12,468
| Closed | -$169K | – | 1168 |
|
|
2024
Q4 | $169K | Sell |
12,468
-15,902
| -56% | -$215K | ﹤0.01% | 907 |
|
|
2024
Q3 | $375K | Hold |
28,370
| – | – | ﹤0.01% | 864 |
|
|
2024
Q2 | $390K | Sell |
28,370
-11,938
| -30% | -$164K | ﹤0.01% | 866 |
|
|
2024
Q1 | $621K | Hold |
40,308
| – | – | ﹤0.01% | 794 |
|
|
2023
Q4 | $644K | Sell |
40,308
-101,977
| -72% | -$1.63M | ﹤0.01% | 791 |
|
|
2023
Q3 | $1.93M | Sell |
142,285
-506,328
| -78% | -$6.88M | 0.01% | 559 |
|
|
2023
Q2 | $9.04M | Buy |
648,613
+94,399
| +17% | +$1.32M | 0.05% | 294 |
|
|
2023
Q1 | $7.78M | Buy |
554,214
+457,539
| +473% | +$6.42M | 0.05% | 322 |
|
|
2022
Q4 | $1.29M | Sell |
96,675
-290,538
| -75% | -$3.89M | 0.01% | 638 |
|
|
2022
Q3 | $5.62M | Buy |
+387,213
| New | +$5.62M | 0.04% | 371 |
|