Marshall Wace’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 |
-323,688
| Closed | -$3.28M | – | 2880 |
|
|
2025
Q1 | $3.28M | Sell |
323,688
-130,997
| -29% | -$1.33M | ﹤0.01% | 1162 |
|
|
2024
Q4 | $6.16M | Buy |
+454,685
| New | +$6.16M | 0.01% | 896 |
|
|
2024
Q3 | – | Sell |
-74,873
| Closed | -$1.03M | – | 2640 |
|
|
2024
Q2 | $1.03M | Sell |
74,873
-62,417
| -45% | -$858K | ﹤0.01% | 1514 |
|
|
2024
Q1 | $2.12M | Buy |
+137,290
| New | +$2.12M | ﹤0.01% | 1172 |
|
|
2022
Q3 | – | Sell |
-88,199
| Closed | -$1.46M | – | 2948 |
|
|
2022
Q2 | $1.46M | Buy |
+88,199
| New | +$1.46M | ﹤0.01% | 1720 |
|
|
2020
Q3 | – | Sell |
-282,455
| Closed | -$3.86M | – | 1796 |
|
|
2020
Q2 | $3.86M | Buy |
+282,455
| New | +$3.86M | 0.03% | 539 |
|
|
2019
Q1 | – | Sell |
-2
| Closed | – | – | 1967 |
|
|
2018
Q4 | $0 | Sell |
2
-85,226
| -100% | – | ﹤0.01% | 1748 |
|
|
2018
Q3 | $3.1M | Buy |
85,228
+75,044
| +737% | +$2.73M | 0.03% | 571 |
|
|
2018
Q2 | $395K | Buy |
+10,184
| New | +$395K | 0.01% | 600 |
|
|
2017
Q1 | – | Sell |
-170,806
| Closed | -$5.08M | – | 636 |
|
|
2016
Q4 | $5.08M | Buy |
+170,806
| New | +$5.08M | 0.03% | 469 |
|