Quadrant Capital Group’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
$72.1K Buy
5,709
+2,489
+77% +$30.5K ﹤0.01% 1577
2025
Q4
$36.5K Buy
3,220
+796
+33% +$8.76K ﹤0.01% 1790
2025
Q3
$27.6K Buy
+2,424
New +$26.1K ﹤0.01% 1847
2025
Q2
Sell
-2,361
Closed -$23.9K 2238
2025
Q1
$23.9K Sell
2,361
-283
-11% -$3.46K ﹤0.01% 1988
2024
Q4
$35.8K Buy
2,644
+1,323
+100% +$17.5K ﹤0.01% 1598
2024
Q3
$17.5K Sell
1,321
-2,414
-65% -$31.7K ﹤0.01% 1953
2024
Q2
$51.4K Buy
3,735
+1,369
+58% +$19.9K ﹤0.01% 1392
2024
Q1
$36.5K Sell
2,366
-2
-0.1% -$31 ﹤0.01% 1568
2023
Q4
$37.8K Sell
2,368
-92
-4% -$1.22K ﹤0.01% 1534
2023
Q3
$33.4K Buy
2,460
+421
+21% +$6.04K ﹤0.01% 1460
2023
Q2
$28.4K Buy
2,039
+566
+38% +$7.89K ﹤0.01% 1540
2023
Q1
$20.7K Sell
1,473
-20
-1% -$292 ﹤0.01% 1683
2022
Q4
$20K Sell
1,493
-370
-20% -$5.65K ﹤0.01% 1661
2022
Q3
$27K Buy
1,863
+151
+9% +$2.72K ﹤0.01% 1388
2022
Q2
$28K Sell
1,712
-566
-25% -$12.5K ﹤0.01% 1137
2022
Q1
$56K Buy
2,278
+82
+4% +$1.88K 0.01% 879
2021
Q4
$49K Buy
2,196
+440
+25% +$9.91K 0.01% 938
2021
Q3
$39K Buy
1,756
+150
+9% +$3.32K 0.01% 960
2021
Q2
$38K Hold
1,606
0.01% 953
2021
Q1
$39K Buy
1,606
+67
+4% +$1.47K 0.01% 911
2020
Q4
$29K Sell
1,539
-267
-15% -$4.32K 0.01% 945
2020
Q3
$23K Sell
1,806
-4,452
-71% -$53.4K 0.01% 905
2020
Q2
$85K Sell
6,258
-1,242
-17% -$15.4K 0.02% 513
2020
Q1
$80K Buy
7,500
+5,918
+374% +$120K 0.01% 668
2019
Q4
$40K Buy
1,582
+1,327
+520% +$35K ﹤0.01% 1446
2019
Q3
$5K Buy
255
+151
+145% +$4.14K ﹤0.01% 1926
2019
Q2
$2K Sell
104
-215
-67% -$6.5K ﹤0.01% 2153
2019
Q1
$8K Buy
319
+215
+207% +$6.78K ﹤0.01% 1751
2018
Q4
$2K Buy
+104
New +$3.45K ﹤0.01% 1922
2016
Q1
Sell
-215
Closed -$6K 1930
2015
Q4
$6K Buy
215
+154
+252% +$5.08K ﹤0.01% 999
2015
Q3
$2K Buy
+61
New +$2.45K ﹤0.01% 980

Other funds holding PEB

Quadrant Capital Group's PEB Position: Q1 2026 in Review

Quadrant Capital Group increased its Pebblebrook Hotel Trust (PEB) stake by 77% in Q1 2026, buying an estimated $30.5K and bringing the position to 5,709 shares worth $72.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1577.

Quadrant Capital Group first reported a position in PEB in Q3 2015 and has held it in 31 quarters since. The position peaked at $85K in Q2 2020. 260 funds tracked by Wall St. Rank hold PEB as of Q1 2026.

  • Quadrant Capital Group held 5,709 shares of Pebblebrook Hotel Trust worth $72.1K as of Q1 2026.
  • Quadrant Capital Group bought 2,489 Pebblebrook Hotel Trust shares in Q1 2026, an estimated $30.5K.
  • Pebblebrook Hotel Trust made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #1577 holding.
  • Quadrant Capital Group first reported a position in Pebblebrook Hotel Trust in Q3 2015 and has held it in 31 quarters since.
  • Quadrant Capital Group's Pebblebrook Hotel Trust position peaked at $85K in Q2 2020.
  • 260 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.