Quadrature Capital’s Pebblebrook Hotel Trust PEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,949
| Closed | -$185K | – | 1318 |
|
|
2024
Q3 | $185K | Buy |
+13,949
| New | +$185K | ﹤0.01% | 788 |
|
|
2024
Q1 | – | Sell |
-16,621
| Closed | -$266K | – | 1416 |
|
|
2023
Q4 | $266K | Buy |
+16,621
| New | +$266K | ﹤0.01% | 904 |
|
|
2023
Q3 | – | Sell |
-41,422
| Closed | -$577K | – | 1192 |
|
|
2023
Q2 | $577K | Sell |
41,422
-21,304
| -34% | -$297K | 0.01% | 547 |
|
|
2023
Q1 | $879K | Buy |
+62,726
| New | +$879K | 0.02% | 441 |
|
|
2020
Q4 | – | Sell |
-72,345
| Closed | -$906K | – | 1012 |
|
|
2020
Q3 | $906K | Buy |
+72,345
| New | +$906K | 0.05% | 374 |
|
|
2019
Q2 | – | Sell |
-16,869
| Closed | -$524K | – | 613 |
|
|
2019
Q1 | $524K | Buy |
+16,869
| New | +$524K | 0.04% | 318 |
|
|
2018
Q3 | – | Sell |
-20,305
| Closed | -$788K | – | 728 |
|
|
2018
Q2 | $788K | Buy |
+20,305
| New | +$788K | 0.07% | 258 |
|