Jane Street’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 | – | Sell |
-558,842
| Closed | -$5.66M | – | 6270 |
|
|
2025
Q1 | $5.66M | Buy |
558,842
+424,369
| +316% | +$4.3M | ﹤0.01% | 1262 |
|
|
2024
Q4 | $1.82M | Sell |
134,473
-323,759
| -71% | -$4.39M | ﹤0.01% | 2219 |
|
|
2024
Q3 | $6.06M | Buy |
458,232
+316,488
| +223% | +$4.19M | ﹤0.01% | 1130 |
|
|
2024
Q2 | $1.95M | Buy |
141,744
+45,459
| +47% | +$625K | ﹤0.01% | 2765 |
|
|
2024
Q1 | $1.48M | Buy |
96,285
+16,358
| +20% | +$252K | ﹤0.01% | 2693 |
|
|
2023
Q4 | $1.28M | Buy |
79,927
+30,319
| +61% | +$484K | ﹤0.01% | 3029 |
|
|
2023
Q3 | $674K | Sell |
49,608
-64,131
| -56% | -$872K | ﹤0.01% | 3293 |
|
|
2023
Q2 | $1.59M | Buy |
113,739
+19,467
| +21% | +$271K | ﹤0.01% | 2629 |
|
|
2023
Q1 | $1.32M | Buy |
94,272
+83,180
| +750% | +$1.17M | ﹤0.01% | 2494 |
|
|
2022
Q4 | $149K | Sell |
11,092
-34,217
| -76% | -$458K | ﹤0.01% | 4530 |
|
|
2022
Q3 | $657K | Buy |
45,309
+7,155
| +19% | +$104K | ﹤0.01% | 3281 |
|
|
2022
Q2 | $632K | Buy |
38,154
+1,305
| +4% | +$21.6K | ﹤0.01% | 3309 |
|
|
2022
Q1 | $902K | Buy |
36,849
+25,484
| +224% | +$624K | ﹤0.01% | 3081 |
|
|
2021
Q4 | $254K | Sell |
11,365
-21,613
| -66% | -$483K | ﹤0.01% | 4184 |
|
|
2021
Q3 | $739K | Sell |
32,978
-17,416
| -35% | -$390K | ﹤0.01% | 3000 |
|
|
2021
Q2 | $1.19M | Sell |
50,394
-2,509
| -5% | -$59K | ﹤0.01% | 2384 |
|
|
2021
Q1 | $1.29M | Sell |
52,903
-1,371
| -3% | -$33.3K | ﹤0.01% | 2197 |
|
|
2020
Q4 | $1.02M | Buy |
54,274
+43,455
| +402% | +$817K | ﹤0.01% | 2093 |
|
|
2020
Q3 | $136K | Sell |
10,819
-69,478
| -87% | -$873K | ﹤0.01% | 3367 |
|
|
2020
Q2 | $1.1M | Sell |
80,297
-54,355
| -40% | -$743K | ﹤0.01% | 1854 |
|
|
2020
Q1 | $1.47M | Buy |
134,652
+78,161
| +138% | +$851K | ﹤0.01% | 1253 |
|
|
2019
Q4 | $1.52M | Buy |
56,491
+40,434
| +252% | +$1.08M | ﹤0.01% | 1195 |
|
|
2019
Q3 | $447K | Buy |
+16,057
| New | +$447K | ﹤0.01% | 2318 |
|
|
2019
Q1 | – | Sell |
-77,565
| Closed | -$2.2M | – | 3606 |
|
|
2018
Q4 | $2.2M | Buy |
+77,565
| New | +$2.2M | ﹤0.01% | 813 |
|
|
2018
Q2 | – | Sell |
-7,393
| Closed | -$254K | – | 3596 |
|
|
2018
Q1 | $254K | Buy |
+7,393
| New | +$254K | ﹤0.01% | 2647 |
|
|
2017
Q4 | – | Sell |
-6,474
| Closed | -$234K | – | 3375 |
|
|
2017
Q3 | $234K | Buy |
+6,474
| New | +$234K | ﹤0.01% | 2528 |
|
|
2016
Q3 | – | Sell |
-11,401
| Closed | -$299K | – | 2967 |
|
|
2016
Q2 | $299K | Buy |
+11,401
| New | +$299K | ﹤0.01% | 2085 |
|
|
2015
Q3 | – | Sell |
-8,301
| Closed | -$356K | – | 2806 |
|
|
2015
Q2 | $356K | Sell |
8,301
-3,724
| -31% | -$160K | ﹤0.01% | 1767 |
|
|
2015
Q1 | $560K | Buy |
+12,025
| New | +$560K | ﹤0.01% | 1368 |
|
|
2014
Q4 | – | Sell |
-13,432
| Closed | -$501K | – | 2229 |
|
|
2014
Q3 | $501K | Buy |
13,432
+1,089
| +9% | +$40.6K | 0.01% | 1165 |
|
|
2014
Q2 | $457K | Buy |
+12,343
| New | +$457K | 0.01% | 1257 |
|