Quadrant Capital Group’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 |
-2,361
| Closed | -$23.9K | – | 2238 |
|
|
2025
Q1 | $23.9K | Sell |
2,361
-283
| -11% | -$2.87K | ﹤0.01% | 1988 |
|
|
2024
Q4 | $35.8K | Buy |
2,644
+1,323
| +100% | +$17.9K | ﹤0.01% | 1598 |
|
|
2024
Q3 | $17.5K | Sell |
1,321
-2,414
| -65% | -$31.9K | ﹤0.01% | 1953 |
|
|
2024
Q2 | $51.4K | Buy |
3,735
+1,369
| +58% | +$18.8K | ﹤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% | -$1.47K | ﹤0.01% | 1534 |
|
|
2023
Q3 | $33.4K | Buy |
2,460
+421
| +21% | +$5.72K | ﹤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% | -$281 | ﹤0.01% | 1683 |
|
|
2022
Q4 | $20K | Sell |
1,493
-370
| -20% | -$4.95K | ﹤0.01% | 1661 |
|
|
2022
Q3 | $27K | Buy |
1,863
+151
| +9% | +$2.19K | ﹤0.01% | 1388 |
|
|
2022
Q2 | $28K | Sell |
1,712
-566
| -25% | -$9.26K | ﹤0.01% | 1137 |
|
|
2022
Q1 | $56K | Buy |
2,278
+82
| +4% | +$2.02K | 0.01% | 879 |
|
|
2021
Q4 | $49K | Buy |
2,196
+440
| +25% | +$9.82K | 0.01% | 938 |
|
|
2021
Q3 | $39K | Buy |
1,756
+150
| +9% | +$3.33K | 0.01% | 960 |
|
|
2021
Q2 | $38K | Hold |
1,606
| – | – | 0.01% | 953 |
|
|
2021
Q1 | $39K | Buy |
1,606
+67
| +4% | +$1.63K | 0.01% | 911 |
|
|
2020
Q4 | $29K | Sell |
1,539
-267
| -15% | -$5.03K | 0.01% | 945 |
|
|
2020
Q3 | $23K | Sell |
1,806
-4,452
| -71% | -$56.7K | 0.01% | 905 |
|
|
2020
Q2 | $85K | Sell |
6,258
-1,242
| -17% | -$16.9K | 0.02% | 513 |
|
|
2020
Q1 | $80K | Buy |
7,500
+5,918
| +374% | +$63.1K | 0.01% | 668 |
|
|
2019
Q4 | $40K | Buy |
1,582
+1,327
| +520% | +$33.6K | ﹤0.01% | 1446 |
|
|
2019
Q3 | $5K | Buy |
255
+151
| +145% | +$2.96K | ﹤0.01% | 1926 |
|
|
2019
Q2 | $2K | Sell |
104
-215
| -67% | -$4.14K | ﹤0.01% | 2153 |
|
|
2019
Q1 | $8K | Buy |
319
+215
| +207% | +$5.39K | ﹤0.01% | 1751 |
|
|
2018
Q4 | $2K | Buy |
+104
| New | +$2K | ﹤0.01% | 1922 |
|
|
2016
Q1 | – | Sell |
-215
| Closed | -$6K | – | 1930 |
|
|
2015
Q4 | $6K | Buy |
215
+154
| +252% | +$4.3K | ﹤0.01% | 999 |
|
|
2015
Q3 | $2K | Buy |
+61
| New | +$2K | ﹤0.01% | 980 |
|