Martingale Asset Management’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 | $666K | Sell |
66,684
-1,500
| -2% | -$15K | 0.02% | 565 |
|
|
2025
Q1 | $691K | Sell |
68,184
-45,779
| -40% | -$464K | 0.02% | 542 |
|
|
2024
Q4 | $1.54M | Buy |
113,963
+5,391
| +5% | +$73K | 0.04% | 371 |
|
|
2024
Q3 | $1.44M | Buy |
108,572
+13,308
| +14% | +$176K | 0.03% | 393 |
|
|
2024
Q2 | $1.31M | Buy |
95,264
+16,048
| +20% | +$221K | 0.03% | 391 |
|
|
2024
Q1 | $1.22M | Buy |
+79,216
| New | +$1.22M | 0.02% | 424 |
|
|
2023
Q1 | – | Sell |
-48,202
| Closed | -$645K | – | 881 |
|
|
2022
Q4 | $645K | Sell |
48,202
-26,047
| -35% | -$349K | 0.01% | 575 |
|
|
2022
Q3 | $1.08M | Buy |
74,249
+62,149
| +514% | +$902K | 0.02% | 421 |
|
|
2022
Q2 | $201K | Buy |
+12,100
| New | +$201K | ﹤0.01% | 810 |
|
|
2018
Q2 | – | Sell |
-40,308
| Closed | -$1.39M | – | 1009 |
|
|
2018
Q1 | $1.39M | Sell |
40,308
-16,837
| -29% | -$579K | 0.02% | 653 |
|
|
2017
Q4 | $2.13M | Buy |
57,145
+2,616
| +5% | +$97.3K | 0.03% | 520 |
|
|
2017
Q3 | $1.97M | Buy |
54,529
+25,921
| +91% | +$937K | 0.03% | 555 |
|
|
2017
Q2 | $923K | Sell |
28,608
-10,195
| -26% | -$329K | 0.01% | 733 |
|
|
2017
Q1 | $1.13M | Buy |
+38,803
| New | +$1.13M | 0.02% | 693 |
|
|
2016
Q4 | – | Sell |
-46,950
| Closed | -$1.25M | – | 1003 |
|
|
2016
Q3 | $1.25M | Buy |
+46,950
| New | +$1.25M | 0.02% | 632 |
|
|
2015
Q1 | – | Sell |
-9,750
| Closed | -$445K | – | 893 |
|
|
2014
Q4 | $445K | Sell |
9,750
-13,850
| -59% | -$632K | 0.01% | 719 |
|
|
2014
Q3 | $882K | Buy |
+23,600
| New | +$882K | 0.03% | 534 |
|