Qube Research & Technologies (QRT)’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 |
-1,072,013
| Closed | -$10.9M | – | 3108 |
|
|
2025
Q1 | $10.9M | Buy |
1,072,013
+428,927
| +67% | +$4.35M | 0.01% | 813 |
|
|
2024
Q4 | $8.71M | Buy |
643,086
+619,803
| +2,662% | +$8.4M | 0.01% | 906 |
|
|
2024
Q3 | $308K | Buy |
+23,283
| New | +$308K | ﹤0.01% | 2016 |
|
|
2024
Q2 | – | Sell |
-43,067
| Closed | -$664K | – | 3987 |
|
|
2024
Q1 | $664K | Buy |
43,067
+42,370
| +6,079% | +$653K | ﹤0.01% | 2031 |
|
|
2023
Q4 | $11.1K | Hold |
697
| – | – | ﹤0.01% | 3167 |
|
|
2023
Q3 | $9.47K | Buy |
+697
| New | +$9.47K | ﹤0.01% | 2896 |
|
|
2023
Q1 | – | Sell |
-194,193
| Closed | -$2.6M | – | 2830 |
|
|
2022
Q4 | $2.6M | Buy |
194,193
+167,065
| +616% | +$2.24M | 0.01% | 792 |
|
|
2022
Q3 | $394K | Sell |
27,128
-42,008
| -61% | -$610K | ﹤0.01% | 1501 |
|
|
2022
Q2 | $1.15M | Buy |
+69,136
| New | +$1.15M | 0.01% | 1030 |
|
|
2021
Q1 | – | Sell |
-12,446
| Closed | -$234K | – | 2286 |
|
|
2020
Q4 | $234K | Buy |
+12,446
| New | +$234K | ﹤0.01% | 1465 |
|
|
2020
Q1 | – | Sell |
-29,907
| Closed | -$802K | – | 1515 |
|
|
2019
Q4 | $802K | Buy |
+29,907
| New | +$802K | 0.03% | 711 |
|
|
2018
Q3 | – | Sell |
-1,603
| Closed | -$62K | – | 1085 |
|
|
2018
Q2 | $62K | Buy |
+1,603
| New | +$62K | 0.04% | 442 |
|