Schonfeld Strategic Advisors’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 | $2.01M | Buy |
201,021
+131,875
| +191% | +$1.32M | 0.01% | 903 |
|
|
2025
Q1 | $700K | Buy |
+69,146
| New | +$700K | ﹤0.01% | 1320 |
|
|
2024
Q4 | – | Sell |
-42,700
| Closed | -$565K | – | 2154 |
|
|
2024
Q3 | $565K | Sell |
42,700
-132,932
| -76% | -$1.76M | ﹤0.01% | 1248 |
|
|
2024
Q2 | $2.41M | Buy |
175,632
+18,692
| +12% | +$257K | 0.02% | 720 |
|
|
2024
Q1 | $2.42M | Sell |
156,940
-922,024
| -85% | -$14.2M | 0.02% | 767 |
|
|
2023
Q4 | $17.2M | Buy |
+1,078,964
| New | +$17.2M | 0.11% | 171 |
|
|
2023
Q3 | – | Sell |
-40,247
| Closed | -$561K | – | 1981 |
|
|
2023
Q2 | $561K | Buy |
+40,247
| New | +$561K | ﹤0.01% | 1152 |
|
|
2023
Q1 | – | Sell |
-107,800
| Closed | -$1.44M | – | 2404 |
|
|
2022
Q4 | $1.44M | Buy |
107,800
+84,676
| +366% | +$1.13M | 0.01% | 964 |
|
|
2022
Q3 | $335K | Sell |
23,124
-576
| -2% | -$8.35K | ﹤0.01% | 1975 |
|
|
2022
Q2 | $393K | Buy |
+23,700
| New | +$393K | ﹤0.01% | 1428 |
|
|
2022
Q1 | – | Sell |
-15,000
| Closed | -$335K | – | 2630 |
|
|
2021
Q4 | $335K | Sell |
15,000
-22,100
| -60% | -$494K | ﹤0.01% | 1400 |
|
|
2021
Q3 | $831K | Buy |
37,100
+5,700
| +18% | +$128K | 0.01% | 965 |
|
|
2021
Q2 | $739K | Buy |
+31,400
| New | +$739K | 0.01% | 986 |
|
|
2020
Q1 | – | Sell |
-15,648
| Closed | -$420K | – | 1414 |
|
|
2019
Q4 | $420K | Buy |
+15,648
| New | +$420K | 0.01% | 824 |
|
|
2019
Q1 | – | Sell |
-148,016
| Closed | -$4.19M | – | 1168 |
|
|
2018
Q4 | $4.19M | Buy |
+148,016
| New | +$4.19M | 0.16% | 176 |
|