Jane Street’s Pebblebrook Hotel Trust PEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.95M | Sell |
154,498
-18,447
| -11% | -$226K | ﹤0.01% | 5141 |
|
|
2025
Q4 | $1.96M | Buy |
+172,945
| New | +$1.9M | ﹤0.01% | 4852 |
|
|
2025
Q2 | – | Sell |
-558,842
| Closed | -$5.66M | – | 10541 |
|
|
2025
Q1 | $5.66M | Buy |
558,842
+424,369
| +316% | +$5.19M | ﹤0.01% | 2751 |
|
|
2024
Q4 | $1.82M | Sell |
134,473
-323,759
| -71% | -$4.28M | ﹤0.01% | 4284 |
|
|
2024
Q3 | $6.06M | Buy |
458,232
+316,488
| +223% | +$4.16M | ﹤0.01% | 2551 |
|
|
2024
Q2 | $1.95M | Buy |
141,744
+45,459
| +47% | +$662K | ﹤0.01% | 4524 |
|
|
2024
Q1 | $1.48M | Buy |
96,285
+16,358
| +20% | +$258K | ﹤0.01% | 4664 |
|
|
2023
Q4 | $1.28M | Buy |
79,927
+30,319
| +61% | +$403K | ﹤0.01% | 5131 |
|
|
2023
Q3 | $674K | Sell |
49,608
-64,131
| -56% | -$920K | ﹤0.01% | 5782 |
|
|
2023
Q2 | $1.59M | Buy |
113,739
+19,467
| +21% | +$272K | ﹤0.01% | 4511 |
|
|
2023
Q1 | $1.32M | Buy |
94,272
+83,180
| +750% | +$1.21M | ﹤0.01% | 4506 |
|
|
2022
Q4 | $149K | Sell |
11,092
-34,217
| -76% | -$523K | ﹤0.01% | 7866 |
|
|
2022
Q3 | $657K | Buy |
45,309
+7,155
| +19% | +$129K | ﹤0.01% | 6179 |
|
|
2022
Q2 | $632K | Buy |
38,154
+1,305
| +4% | +$28.8K | ﹤0.01% | 6319 |
|
|
2022
Q1 | $902K | Buy |
36,849
+25,484
| +224% | +$585K | ﹤0.01% | 6343 |
|
|
2021
Q4 | $254K | Sell |
11,365
-21,613
| -66% | -$487K | ﹤0.01% | 8459 |
|
|
2021
Q3 | $739K | Sell |
32,978
-17,416
| -35% | -$386K | ﹤0.01% | 6534 |
|
|
2021
Q2 | $1.19M | Sell |
50,394
-2,509
| -5% | -$59.1K | ﹤0.01% | 5464 |
|
|
2021
Q1 | $1.28M | Sell |
52,903
-1,371
| -3% | -$30.1K | ﹤0.01% | 4963 |
|
|
2020
Q4 | $1.02M | Buy |
54,274
+43,455
| +402% | +$703K | ﹤0.01% | 4624 |
|
|
2020
Q3 | $136K | Sell |
10,819
-69,478
| -87% | -$833K | ﹤0.01% | 6647 |
|
|
2020
Q2 | $1.1M | Sell |
80,297
-54,355
| -40% | -$673K | ﹤0.01% | 3924 |
|
|
2020
Q1 | $1.47M | Buy |
134,652
+78,161
| +138% | +$1.59M | ﹤0.01% | 2350 |
|
|
2019
Q4 | $1.51M | Buy |
56,491
+40,434
| +252% | +$1.07M | ﹤0.01% | 2251 |
|
|
2019
Q3 | $447K | Buy |
+16,057
| New | +$440K | ﹤0.01% | 3675 |
|
|
2019
Q1 | – | Sell |
-77,565
| Closed | -$2.2M | – | 5459 |
|
|
2018
Q4 | $2.2M | Buy |
+77,565
| New | +$2.57M | ﹤0.01% | 1626 |
|
|
2018
Q2 | – | Sell |
-7,393
| Closed | -$254K | – | 5445 |
|
|
2018
Q1 | $254K | Buy |
+7,393
| New | +$269K | ﹤0.01% | 4208 |
|
|
2017
Q4 | – | Sell |
-6,474
| Closed | -$234K | – | 5032 |
|
|
2017
Q3 | $234K | Buy |
+6,474
| New | +$215K | ﹤0.01% | 3976 |
|
|
2016
Q3 | – | Sell |
-11,401
| Closed | -$299K | – | 4379 |
|
|
2016
Q2 | $299K | Buy |
+11,401
| New | +$302K | ﹤0.01% | 3322 |
|
|
2015
Q3 | – | Sell |
-8,301
| Closed | -$356K | – | 4009 |
|
|
2015
Q2 | $356K | Sell |
8,301
-3,724
| -31% | -$162K | ﹤0.01% | 2630 |
|
|
2015
Q1 | $560K | Buy |
+12,025
| New | +$574K | ﹤0.01% | 1948 |
|
|
2014
Q4 | – | Sell |
-13,432
| Closed | -$501K | – | 2891 |
|
|
2014
Q3 | $501K | Buy |
13,432
+1,089
| +9% | +$41.1K | 0.01% | 1443 |
|
|
2014
Q2 | $457K | Buy |
+12,343
| New | +$433K | 0.01% | 1490 |
|
Other funds holding PEB
VPM
VCM
