Penserra Capital 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 | – | Sell |
-8,793
| Closed | -$89K | – | 1109 |
|
|
2025
Q1 | $89K | Buy |
8,793
+989
| +13% | +$10K | ﹤0.01% | 808 |
|
|
2024
Q4 | $105K | Buy |
7,804
+1,163
| +18% | +$15.6K | ﹤0.01% | 845 |
|
|
2024
Q3 | $87K | Sell |
6,641
-1,747
| -21% | -$22.9K | ﹤0.01% | 796 |
|
|
2024
Q2 | $115K | Sell |
8,388
-1,018
| -11% | -$14K | ﹤0.01% | 800 |
|
|
2024
Q1 | $144K | Sell |
9,406
-2,330
| -20% | -$35.7K | ﹤0.01% | 772 |
|
|
2023
Q4 | $187K | Sell |
11,736
-31
| -0.3% | -$494 | ﹤0.01% | 751 |
|
|
2023
Q3 | $159K | Sell |
11,767
-1,582
| -12% | -$21.4K | ﹤0.01% | 799 |
|
|
2023
Q2 | $185K | Sell |
13,349
-4,117
| -24% | -$57.1K | ﹤0.01% | 810 |
|
|
2023
Q1 | $244K | Sell |
17,466
-1,739
| -9% | -$24.3K | 0.01% | 650 |
|
|
2022
Q4 | $256K | Buy |
19,205
+6,562
| +52% | +$87.5K | 0.01% | 632 |
|
|
2022
Q3 | $182K | Sell |
12,643
-1,379
| -10% | -$19.9K | 0.01% | 656 |
|
|
2022
Q2 | $232K | Buy |
14,022
+2,966
| +27% | +$49.1K | 0.01% | 655 |
|
|
2022
Q1 | $270K | Buy |
11,056
+4,907
| +80% | +$120K | 0.01% | 663 |
|
|
2021
Q4 | $137K | Buy |
6,149
+2,999
| +95% | +$66.8K | ﹤0.01% | 762 |
|
|
2021
Q3 | $70K | Buy |
3,150
+1,291
| +69% | +$28.7K | ﹤0.01% | 942 |
|
|
2021
Q2 | $43K | Buy |
+1,859
| New | +$43K | ﹤0.01% | 1037 |
|
|
2020
Q2 | – | Sell |
-11,450
| Closed | -$129K | – | 882 |
|
|
2020
Q1 | $129K | Buy |
+11,450
| New | +$129K | 0.01% | 509 |
|
|
2017
Q4 | – | Sell |
-936
| Closed | -$33K | – | 527 |
|
|
2017
Q3 | $33K | Buy |
+936
| New | +$33K | 0.01% | 340 |
|
|
2017
Q1 | – | Sell |
-847
| Closed | -$25K | – | 768 |
|
|
2016
Q4 | $25K | Buy |
847
+94
| +12% | +$2.77K | ﹤0.01% | 516 |
|
|
2016
Q3 | $20K | Buy |
753
+288
| +62% | +$7.65K | ﹤0.01% | 510 |
|
|
2016
Q2 | $12K | Hold |
465
| – | – | ﹤0.01% | 552 |
|
|
2016
Q1 | $13 | Buy |
+465
| New | +$13 | ﹤0.01% | 498 |
|