Millennium Management’s Pebblebrook Hotel Trust PEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31.6M | Sell |
2,505,296
-652,960
| -21% | -$8.01M | 0.01% | 1186 |
|
|
2025
Q4 | $35.8M | Buy |
3,158,256
+997,119
| +46% | +$11M | 0.02% | 1052 |
|
|
2025
Q3 | $24.6M | Buy |
2,161,137
+2,080,641
| +2,585% | +$22.4M | 0.01% | 1448 |
|
|
2025
Q2 | $804K | Sell |
80,496
-548,539
| -87% | -$5.1M | ﹤0.01% | 4577 |
|
|
2025
Q1 | $6.37M | Sell |
629,035
-863,532
| -58% | -$10.6M | ﹤0.01% | 2632 |
|
|
2024
Q4 | $20.2M | Sell |
1,492,567
-227,902
| -13% | -$3.01M | 0.01% | 1512 |
|
|
2024
Q3 | $22.8M | Buy |
1,720,469
+591,169
| +52% | +$7.77M | 0.01% | 1433 |
|
|
2024
Q2 | $15.5M | Buy |
1,129,300
+304,472
| +37% | +$4.43M | 0.01% | 1705 |
|
|
2024
Q1 | $12.7M | Buy |
824,828
+597,696
| +263% | +$9.41M | 0.01% | 1972 |
|
|
2023
Q4 | $3.63M | Sell |
227,132
-664,368
| -75% | -$8.83M | ﹤0.01% | 3073 |
|
|
2023
Q3 | $12.1M | Buy |
891,500
+616,846
| +225% | +$8.85M | 0.01% | 1872 |
|
|
2023
Q2 | $3.83M | Buy |
274,654
+258,261
| +1,575% | +$3.6M | ﹤0.01% | 2905 |
|
|
2023
Q1 | $230K | Sell |
16,393
-126,482
| -89% | -$1.85M | ﹤0.01% | 5089 |
|
|
2022
Q4 | $1.91M | Sell |
142,875
-706,816
| -83% | -$10.8M | ﹤0.01% | 3613 |
|
|
2022
Q3 | $12.3M | Sell |
849,691
-88,527
| -9% | -$1.59M | 0.01% | 1887 |
|
|
2022
Q2 | $15.5M | Buy |
938,218
+661,149
| +239% | +$14.6M | 0.01% | 1546 |
|
|
2022
Q1 | $6.78M | Buy |
+277,069
| New | +$6.36M | ﹤0.01% | 2612 |
|
|
2021
Q4 | – | Sell |
-101,061
| Closed | -$2.27M | – | 7234 |
|
|
2021
Q3 | $2.27M | Buy |
101,061
+36,106
| +56% | +$799K | ﹤0.01% | 3764 |
|
|
2021
Q2 | $1.53M | Buy |
+64,955
| New | +$1.53M | ﹤0.01% | 4248 |
|
|
2021
Q1 | – | Sell |
-530,051
| Closed | -$9.96M | – | 6382 |
|
|
2020
Q4 | $9.96M | Buy |
530,051
+453,475
| +592% | +$7.34M | 0.01% | 1737 |
|
|
2020
Q3 | $959 | Sell |
76,576
-83,959
| -52% | -$1.01M | ﹤0.01% | 3172 |
|
|
2020
Q2 | $2.19M | Buy |
+160,535
| New | +$1.99M | ﹤0.01% | 2462 |
|
|
2020
Q1 | – | Sell |
-263,517
| Closed | -$7.07M | – | 4327 |
|
|
2019
Q4 | $7.07M | Sell |
263,517
-271,885
| -51% | -$7.17M | 0.01% | 1646 |
|
|
2019
Q3 | $14.9M | Buy |
535,402
+171,126
| +47% | +$4.69M | 0.02% | 988 |
|
|
2019
Q2 | $10.3M | Buy |
364,276
+339,951
| +1,398% | +$10.3M | 0.02% | 1229 |
|
|
2019
Q1 | $756K | Sell |
24,325
-14,775
| -38% | -$466K | ﹤0.01% | 3026 |
|
|
2018
Q4 | $1.11M | Sell |
39,100
-311,959
| -89% | -$10.4M | ﹤0.01% | 2530 |
|
|
2018
Q3 | $12.8M | Buy |
351,059
+311,534
| +788% | +$11.9M | 0.02% | 1130 |
|
|
2018
Q2 | $1.53M | Buy |
39,525
+11,141
| +39% | +$419K | ﹤0.01% | 2578 |
|
|
2018
Q1 | $975K | Buy |
28,384
+6,090
| +27% | +$221K | ﹤0.01% | 2700 |
|
|
2017
Q4 | $829K | Sell |
22,294
-966
| -4% | -$35.7K | ﹤0.01% | 2806 |
|
|
2017
Q3 | $841K | Sell |
23,260
-56,915
| -71% | -$1.89M | ﹤0.01% | 2613 |
|
|
2017
Q2 | $2.58M | Buy |
+80,175
| New | +$2.5M | ﹤0.01% | 1928 |
|
|
2017
Q1 | – | Sell |
-105,470
| Closed | -$3.14M | – | 3761 |
|
|
2016
Q4 | $3.14M | Buy |
105,470
+11,693
| +12% | +$324K | 0.01% | 1626 |
|
|
2016
Q3 | $2.49M | Buy |
+93,777
| New | +$2.69M | ﹤0.01% | 1818 |
|
|
2016
Q2 | – | Sell |
-17,284
| Closed | -$502K | – | 3466 |
|
|
2016
Q1 | $502K | Sell |
17,284
-108,221
| -86% | -$2.8M | ﹤0.01% | 2510 |
|
|
2015
Q4 | $3.52M | Buy |
+125,505
| New | +$4.14M | 0.01% | 1596 |
|
|
2015
Q2 | – | Sell |
-89,552
| Closed | -$4.17M | – | 3706 |
|
|
2015
Q1 | $4.17M | Buy |
+89,552
| New | +$4.27M | 0.01% | 1509 |
|
|
2014
Q1 | – | Sell |
-20,350
| Closed | -$626K | – | 3787 |
|
|
2013
Q4 | $626K | Buy |
20,350
+8,079
| +66% | +$238K | ﹤0.01% | 2569 |
|
|
2013
Q3 | $352K | Sell |
12,271
-129
| -1% | -$3.52K | ﹤0.01% | 2770 |
|
|
2013
Q2 | $321K | Buy |
+12,400
| New | +$328K | ﹤0.01% | 2549 |
|
Other funds holding PEB
VPM
VCM
