Man Group’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 | $4.54M | Buy |
454,855
+163,774
| +56% | +$1.64M | 0.01% | 928 |
|
|
2025
Q1 | $2.95M | Buy |
291,081
+60,559
| +26% | +$613K | 0.01% | 1050 |
|
|
2024
Q4 | $3.12M | Buy |
230,522
+199,122
| +634% | +$2.7M | 0.01% | 1051 |
|
|
2024
Q3 | $415K | Sell |
31,400
-8,600
| -22% | -$114K | ﹤0.01% | 1563 |
|
|
2024
Q2 | $550K | Buy |
40,000
+4,100
| +11% | +$56.4K | ﹤0.01% | 1524 |
|
|
2024
Q1 | $553K | Hold |
35,900
| – | – | ﹤0.01% | 1628 |
|
|
2023
Q4 | $574K | Buy |
+35,900
| New | +$574K | ﹤0.01% | 1520 |
|
|
2023
Q1 | – | Sell |
-11,606
| Closed | -$155K | – | 2148 |
|
|
2022
Q4 | $155K | Buy |
+11,606
| New | +$155K | ﹤0.01% | 1816 |
|
|
2019
Q2 | – | Sell |
-36,000
| Closed | -$1.12M | – | 1970 |
|
|
2019
Q1 | $1.12M | Sell |
36,000
-199,600
| -85% | -$6.2M | ﹤0.01% | 1538 |
|
|
2018
Q4 | $6.67M | Buy |
235,600
+16,200
| +7% | +$459K | 0.03% | 611 |
|
|
2018
Q3 | $7.98M | Buy |
+219,400
| New | +$7.98M | 0.03% | 726 |
|