Renaissance Technologies’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 | $3.06M | Buy |
306,295
+209,000
| +215% | +$2.09M | ﹤0.01% | 1830 |
|
|
2025
Q1 | $986K | Buy |
+97,295
| New | +$986K | ﹤0.01% | 2439 |
|
|
2024
Q4 | – | Sell |
-366,795
| Closed | -$4.85M | – | 3820 |
|
|
2024
Q3 | $4.85M | Buy |
366,795
+117,000
| +47% | +$1.55M | 0.01% | 1458 |
|
|
2024
Q2 | $3.43M | Sell |
249,795
-115,600
| -32% | -$1.59M | 0.01% | 1549 |
|
|
2024
Q1 | $5.63M | Sell |
365,395
-250,100
| -41% | -$3.85M | 0.01% | 1342 |
|
|
2023
Q4 | $9.84M | Sell |
615,495
-179,200
| -23% | -$2.86M | 0.02% | 960 |
|
|
2023
Q3 | $10.8M | Buy |
794,695
+156,300
| +24% | +$2.12M | 0.02% | 877 |
|
|
2023
Q2 | $8.9M | Sell |
638,395
-1,188,500
| -65% | -$16.6M | 0.01% | 1092 |
|
|
2023
Q1 | $25.7M | Buy |
1,826,895
+304,500
| +20% | +$4.28M | 0.03% | 605 |
|
|
2022
Q4 | $20.4M | Buy |
1,522,395
+668,295
| +78% | +$8.95M | 0.03% | 702 |
|
|
2022
Q3 | $12.4M | Buy |
854,100
+200,605
| +31% | +$2.91M | 0.02% | 911 |
|
|
2022
Q2 | $10.8M | Buy |
653,495
+474,995
| +266% | +$7.87M | 0.01% | 1073 |
|
|
2022
Q1 | $4.37M | Buy |
+178,500
| New | +$4.37M | 0.01% | 1695 |
|
|
2021
Q4 | – | Sell |
-12,822
| Closed | -$287K | – | 4146 |
|
|
2021
Q3 | $287K | Buy |
+12,822
| New | +$287K | ﹤0.01% | 3096 |
|
|
2021
Q1 | – | Sell |
-18,600
| Closed | -$350K | – | 3606 |
|
|
2020
Q4 | $350K | Buy |
+18,600
| New | +$350K | ﹤0.01% | 2981 |
|
|
2020
Q3 | – | Sell |
-539,095
| Closed | -$7.36M | – | 3601 |
|
|
2020
Q2 | $7.36M | Sell |
539,095
-732,000
| -58% | -$10M | 0.01% | 1400 |
|
|
2020
Q1 | $13.8M | Buy |
1,271,095
+623,500
| +96% | +$6.79M | 0.01% | 965 |
|
|
2019
Q4 | $17.4M | Buy |
647,595
+378,695
| +141% | +$10.2M | 0.01% | 1081 |
|
|
2019
Q3 | $7.48M | Buy |
+268,900
| New | +$7.48M | 0.01% | 1578 |
|
|
2018
Q4 | – | Sell |
-355,101
| Closed | -$12.9M | – | 3546 |
|
|
2018
Q3 | $12.9M | Buy |
355,101
+118,801
| +50% | +$4.32M | 0.01% | 1190 |
|
|
2018
Q2 | $9.17M | Buy |
236,300
+110,600
| +88% | +$4.29M | 0.01% | 1404 |
|
|
2018
Q1 | $4.32M | Buy |
+125,700
| New | +$4.32M | ﹤0.01% | 1908 |
|
|
2016
Q2 | – | Sell |
-65,200
| Closed | -$1.9M | – | 3466 |
|
|
2016
Q1 | $1.9M | Sell |
65,200
-270,900
| -81% | -$7.87M | ﹤0.01% | 2248 |
|
|
2015
Q4 | $9.42M | Buy |
+336,100
| New | +$9.42M | 0.02% | 1029 |
|
|
2015
Q3 | – | Sell |
-10,400
| Closed | -$446K | – | 3311 |
|
|
2015
Q2 | $446K | Sell |
10,400
-271,000
| -96% | -$11.6M | ﹤0.01% | 2759 |
|
|
2015
Q1 | $13.1M | Sell |
281,400
-136,500
| -33% | -$6.36M | 0.03% | 795 |
|
|
2014
Q4 | $19.1M | Buy |
417,900
+350,500
| +520% | +$16M | 0.05% | 536 |
|
|
2014
Q3 | $2.52M | Buy |
67,400
+24,900
| +59% | +$930K | 0.01% | 1548 |
|
|
2014
Q2 | $1.57M | Sell |
42,500
-56,570
| -57% | -$2.09M | ﹤0.01% | 1855 |
|
|
2014
Q1 | $3.35M | Buy |
99,070
+17,870
| +22% | +$604K | 0.01% | 1481 |
|
|
2013
Q4 | $2.5M | Buy |
81,200
+54,700
| +206% | +$1.68M | 0.01% | 1630 |
|
|
2013
Q3 | $761K | Buy |
+26,500
| New | +$761K | ﹤0.01% | 2133 |
|