Millennium 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 | $804K | Sell |
80,496
-548,539
| -87% | -$5.48M | ﹤0.01% | 3141 |
|
|
2025
Q1 | $6.37M | Sell |
629,035
-863,532
| -58% | -$8.75M | ﹤0.01% | 1814 |
|
|
2024
Q4 | $20.2M | Sell |
1,492,567
-227,902
| -13% | -$3.09M | 0.01% | 1092 |
|
|
2024
Q3 | $22.8M | Buy |
1,720,469
+591,169
| +52% | +$7.82M | 0.01% | 1020 |
|
|
2024
Q2 | $15.5M | Buy |
1,129,300
+304,472
| +37% | +$4.19M | 0.01% | 1214 |
|
|
2024
Q1 | $12.7M | Buy |
824,828
+597,696
| +263% | +$9.21M | 0.01% | 1351 |
|
|
2023
Q4 | $3.63M | Sell |
227,132
-664,368
| -75% | -$10.6M | ﹤0.01% | 2103 |
|
|
2023
Q3 | $12.1M | Buy |
891,500
+616,846
| +225% | +$8.38M | 0.01% | 1284 |
|
|
2023
Q2 | $3.83M | Buy |
274,654
+258,261
| +1,575% | +$3.6M | ﹤0.01% | 2112 |
|
|
2023
Q1 | $230K | Sell |
16,393
-126,482
| -89% | -$1.77M | ﹤0.01% | 3802 |
|
|
2022
Q4 | $1.91M | Sell |
142,875
-706,816
| -83% | -$9.46M | ﹤0.01% | 2737 |
|
|
2022
Q3 | $12.3M | Sell |
849,691
-88,527
| -9% | -$1.28M | 0.01% | 1354 |
|
|
2022
Q2 | $15.5M | Buy |
938,218
+661,149
| +239% | +$11M | 0.01% | 1101 |
|
|
2022
Q1 | $6.78M | Buy |
+277,069
| New | +$6.78M | ﹤0.01% | 2010 |
|
|
2021
Q4 | – | Sell |
-101,061
| Closed | -$2.27M | – | 5507 |
|
|
2021
Q3 | $2.27M | Buy |
101,061
+36,106
| +56% | +$809K | ﹤0.01% | 2921 |
|
|
2021
Q2 | $1.53M | Buy |
+64,955
| New | +$1.53M | ﹤0.01% | 3376 |
|
|
2021
Q1 | – | Sell |
-530,051
| Closed | -$9.97M | – | 4810 |
|
|
2020
Q4 | $9.97M | Buy |
530,051
+453,475
| +592% | +$8.53M | 0.01% | 1337 |
|
|
2020
Q3 | $959 | Sell |
76,576
-83,959
| -52% | -$1.05K | ﹤0.01% | 2503 |
|
|
2020
Q2 | $2.19M | Buy |
+160,535
| New | +$2.19M | ﹤0.01% | 1963 |
|
|
2020
Q1 | – | Sell |
-263,517
| Closed | -$7.07M | – | 3527 |
|
|
2019
Q4 | $7.07M | Sell |
263,517
-271,885
| -51% | -$7.29M | 0.01% | 1311 |
|
|
2019
Q3 | $14.9M | Buy |
535,402
+171,126
| +47% | +$4.76M | 0.02% | 789 |
|
|
2019
Q2 | $10.3M | Buy |
364,276
+339,951
| +1,398% | +$9.58M | 0.02% | 1034 |
|
|
2019
Q1 | $756K | Sell |
24,325
-14,775
| -38% | -$459K | ﹤0.01% | 2564 |
|
|
2018
Q4 | $1.11M | Sell |
39,100
-311,959
| -89% | -$8.83M | ﹤0.01% | 2228 |
|
|
2018
Q3 | $12.8M | Buy |
351,059
+311,534
| +788% | +$11.3M | 0.02% | 1027 |
|
|
2018
Q2 | $1.53M | Buy |
39,525
+11,141
| +39% | +$432K | ﹤0.01% | 2280 |
|
|
2018
Q1 | $975K | Buy |
28,384
+6,090
| +27% | +$209K | ﹤0.01% | 2499 |
|
|
2017
Q4 | $829K | Sell |
22,294
-966
| -4% | -$35.9K | ﹤0.01% | 2603 |
|
|
2017
Q3 | $841K | Sell |
23,260
-56,915
| -71% | -$2.06M | ﹤0.01% | 2378 |
|
|
2017
Q2 | $2.59M | Buy |
+80,175
| New | +$2.59M | ﹤0.01% | 1756 |
|
|
2017
Q1 | – | Sell |
-105,470
| Closed | -$3.14M | – | 3468 |
|
|
2016
Q4 | $3.14M | Buy |
105,470
+11,693
| +12% | +$348K | 0.01% | 1502 |
|
|
2016
Q3 | $2.49M | Buy |
+93,777
| New | +$2.49M | ﹤0.01% | 1665 |
|
|
2016
Q2 | – | Sell |
-17,284
| Closed | -$502K | – | 3164 |
|
|
2016
Q1 | $502K | Sell |
17,284
-108,221
| -86% | -$3.14M | ﹤0.01% | 2277 |
|
|
2015
Q4 | $3.52M | Buy |
+125,505
| New | +$3.52M | 0.01% | 1473 |
|
|
2015
Q2 | – | Sell |
-89,552
| Closed | -$4.17M | – | 3314 |
|
|
2015
Q1 | $4.17M | Buy |
+89,552
| New | +$4.17M | 0.01% | 1407 |
|
|
2014
Q1 | – | Sell |
-20,350
| Closed | -$626K | – | 2846 |
|
|
2013
Q4 | $626K | Buy |
20,350
+8,079
| +66% | +$249K | ﹤0.01% | 2046 |
|
|
2013
Q3 | $352K | Sell |
12,271
-129
| -1% | -$3.7K | ﹤0.01% | 2152 |
|
|
2013
Q2 | $321K | Buy |
+12,400
| New | +$321K | ﹤0.01% | 2114 |
|