Quantbot Technologies’s Pebblebrook Hotel Trust PEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-79,529
| Closed | -$1.08M | – | 1778 |
|
|
2024
Q4 | $1.08M | Sell |
79,529
-54,956
| -41% | -$745K | 0.04% | 608 |
|
|
2024
Q3 | $1.78M | Buy |
134,485
+43,539
| +48% | +$576K | 0.07% | 434 |
|
|
2024
Q2 | $1.25M | Sell |
90,946
-25,963
| -22% | -$357K | 0.06% | 468 |
|
|
2024
Q1 | $1.8M | Sell |
116,909
-53,142
| -31% | -$819K | 0.1% | 310 |
|
|
2023
Q4 | $2.72M | Buy |
170,051
+73,661
| +76% | +$1.18M | 0.16% | 180 |
|
|
2023
Q3 | $1.31M | Sell |
96,390
-44,787
| -32% | -$609K | 0.09% | 324 |
|
|
2023
Q2 | $1.97M | Sell |
141,177
-51,390
| -27% | -$716K | 0.13% | 239 |
|
|
2023
Q1 | $2.7M | Buy |
192,567
+178,727
| +1,291% | +$2.51M | 0.19% | 149 |
|
|
2022
Q4 | $185K | Buy |
13,840
+8,358
| +152% | +$112K | 0.01% | 925 |
|
|
2022
Q3 | $79K | Buy |
+5,482
| New | +$79K | 0.01% | 1162 |
|
|
2021
Q4 | – | Sell |
-10,956
| Closed | -$245K | – | 1810 |
|
|
2021
Q3 | $245K | Sell |
10,956
-5,051
| -32% | -$113K | 0.02% | 771 |
|
|
2021
Q2 | $376K | Buy |
+16,007
| New | +$376K | 0.03% | 623 |
|
|
2021
Q1 | – | Sell |
-3,019
| Closed | -$56K | – | 1679 |
|
|
2020
Q4 | $56K | Buy |
+3,019
| New | +$56K | 0.01% | 843 |
|
|
2020
Q3 | – | Sell |
-3,139
| Closed | -$42K | – | 1555 |
|
|
2020
Q2 | $42K | Buy |
+3,139
| New | +$42K | 0.01% | 741 |
|
|
2020
Q1 | – | Sell |
-5,143
| Closed | -$137K | – | 1264 |
|
|
2019
Q4 | $137K | Buy |
5,143
+4,506
| +707% | +$120K | 0.01% | 750 |
|
|
2019
Q3 | $17K | Buy |
+637
| New | +$17K | ﹤0.01% | 1128 |
|
|
2019
Q1 | – | Sell |
-41,573
| Closed | -$1.18M | – | 1222 |
|
|
2018
Q4 | $1.18M | Buy |
+41,573
| New | +$1.18M | 0.12% | 249 |
|
|
2018
Q2 | – | Sell |
-16,159
| Closed | -$555K | – | 1422 |
|
|
2018
Q1 | $555K | Buy |
16,159
+10,271
| +174% | +$353K | 0.05% | 454 |
|
|
2017
Q4 | $218K | Sell |
5,888
-9,891
| -63% | -$366K | 0.02% | 686 |
|
|
2017
Q3 | $570K | Buy |
+15,779
| New | +$570K | 0.05% | 440 |
|
|
2017
Q1 | – | Sell |
-14,785
| Closed | -$439K | – | 1350 |
|
|
2016
Q4 | $439K | Buy |
+14,785
| New | +$439K | 0.05% | 374 |
|
|
2015
Q4 | – | Sell |
-1,187
| Closed | -$42K | – | 1295 |
|
|
2015
Q3 | $42K | Buy |
+1,187
| New | +$42K | 0.01% | 946 |
|
|
2015
Q1 | – | Sell |
-1,896
| Closed | -$86K | – | 1286 |
|
|
2014
Q4 | $86K | Sell |
1,896
-3,588
| -65% | -$163K | 0.03% | 702 |
|
|
2014
Q3 | $204K | Buy |
+5,484
| New | +$204K | 0.03% | 692 |
|