Point72 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 | – | Sell |
-93,100
| Closed | -$943K | – | 1705 |
|
|
2025
Q1 | $943K | Sell |
93,100
-4,458
| -5% | -$45.2K | ﹤0.01% | 890 |
|
|
2024
Q4 | $1.32M | Buy |
+97,558
| New | +$1.32M | ﹤0.01% | 854 |
|
|
2024
Q2 | – | Sell |
-30,600
| Closed | -$472K | – | 1647 |
|
|
2024
Q1 | $472K | Buy |
+30,600
| New | +$472K | ﹤0.01% | 1034 |
|
|
2023
Q4 | – | Sell |
-9,859
| Closed | -$134K | – | 1911 |
|
|
2023
Q3 | $134K | Buy |
+9,859
| New | +$134K | ﹤0.01% | 1224 |
|
|
2023
Q2 | – | Sell |
-726,925
| Closed | -$10.2M | – | 2026 |
|
|
2023
Q1 | $10.2M | Buy |
726,925
+539,917
| +289% | +$7.58M | 0.03% | 490 |
|
|
2022
Q4 | $2.5M | Buy |
+187,008
| New | +$2.5M | 0.01% | 731 |
|
|
2022
Q3 | – | Sell |
-530,410
| Closed | -$8.79M | – | 1294 |
|
|
2022
Q2 | $8.79M | Buy |
+530,410
| New | +$8.79M | 0.04% | 482 |
|
|
2022
Q1 | – | Sell |
-846,916
| Closed | -$18.9M | – | 1230 |
|
|
2021
Q4 | $18.9M | Buy |
846,916
+806,216
| +1,981% | +$18M | 0.08% | 335 |
|
|
2021
Q3 | $912K | Buy |
40,700
+32,900
| +422% | +$737K | ﹤0.01% | 814 |
|
|
2021
Q2 | $184K | Buy |
+7,800
| New | +$184K | ﹤0.01% | 848 |
|
|
2020
Q1 | – | Sell |
-64,066
| Closed | -$1.72M | – | 968 |
|
|
2019
Q4 | $1.72M | Buy |
+64,066
| New | +$1.72M | 0.01% | 602 |
|
|
2019
Q3 | – | Sell |
-16,329
| Closed | -$460K | – | 1302 |
|
|
2019
Q2 | $460K | Buy |
+16,329
| New | +$460K | ﹤0.01% | 774 |
|
|
2018
Q3 | – | Sell |
-122,905
| Closed | -$4.77M | – | 995 |
|
|
2018
Q2 | $4.77M | Buy |
122,905
+25,532
| +26% | +$991K | 0.02% | 495 |
|
|
2018
Q1 | $3.35M | Buy |
97,373
+83,035
| +579% | +$2.85M | 0.01% | 534 |
|
|
2017
Q4 | $533K | Buy |
+14,338
| New | +$533K | ﹤0.01% | 702 |
|