Jump Financial’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 | $587K | Buy |
58,807
+40,807
| +227% | +$408K | 0.01% | 1160 |
|
|
2025
Q1 | $182K | Buy |
+18,000
| New | +$182K | ﹤0.01% | 1436 |
|
|
2024
Q3 | – | Sell |
-45,030
| Closed | -$619K | – | 2003 |
|
|
2024
Q2 | $619K | Buy |
45,030
+13,031
| +41% | +$179K | 0.01% | 1042 |
|
|
2024
Q1 | $493K | Sell |
31,999
-202,077
| -86% | -$3.11M | 0.01% | 1185 |
|
|
2023
Q4 | $3.74M | Buy |
234,076
+165,576
| +242% | +$2.65M | 0.12% | 174 |
|
|
2023
Q3 | $931K | Sell |
68,500
-94,400
| -58% | -$1.28M | 0.03% | 699 |
|
|
2023
Q2 | $2.27M | Buy |
162,900
+53,842
| +49% | +$751K | 0.08% | 341 |
|
|
2023
Q1 | $1.53M | Sell |
109,058
-3,930
| -3% | -$55.2K | 0.06% | 443 |
|
|
2022
Q4 | $1.51M | Buy |
+112,988
| New | +$1.51M | 0.08% | 331 |
|
|
2022
Q2 | – | Sell |
-27,100
| Closed | -$663K | – | 1926 |
|
|
2022
Q1 | $663K | Buy |
+27,100
| New | +$663K | 0.03% | 689 |
|
|
2021
Q3 | – | Sell |
-47,469
| Closed | -$1.12M | – | 1405 |
|
|
2021
Q2 | $1.12M | Buy |
+47,469
| New | +$1.12M | 0.11% | 249 |
|
|
2021
Q1 | – | Sell |
-65,807
| Closed | -$1.24M | – | 1200 |
|
|
2020
Q4 | $1.24M | Buy |
+65,807
| New | +$1.24M | 0.21% | 112 |
|