Simplex Trading’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 | – | Hold |
0
| – | – | – | 3650 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3580 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3630 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3525 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3618 |
|
|
2024
Q1 | – | Sell |
-99,806
| Closed | -$1.59M | – | 3583 |
|
|
2023
Q4 | $1.59M | Buy |
+99,806
| New | +$1.59M | ﹤0.01% | 324 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3573 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3625 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3639 |
|
|
2022
Q4 | – | Sell |
-16,940
| Closed | -$245K | – | 3751 |
|
|
2022
Q3 | $245K | Buy |
16,940
+15,617
| +1,180% | +$226K | ﹤0.01% | 831 |
|
|
2022
Q2 | $21K | Buy |
+1,323
| New | +$21K | ﹤0.01% | 1749 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3907 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3939 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3533 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3650 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3412 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3107 |
|
|
2020
Q3 | – | Sell |
-103
| Closed | -$1K | – | 2919 |
|
|
2020
Q2 | $1K | Buy |
+103
| New | +$1K | ﹤0.01% | 1883 |
|
|
2019
Q4 | – | Sell |
-20
| Closed | – | – | 2728 |
|
|
2019
Q3 | $0 | Buy |
+20
| New | – | ﹤0.01% | 2672 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2612 |
|
|
2019
Q1 | – | Sell |
-945
| Closed | – | – | 2647 |
|
|
2018
Q4 | $0 | Buy |
+945
| New | – | ﹤0.01% | 2662 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2620 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2568 |
|
|
2017
Q3 | – | Sell |
-132
| Closed | -$4K | – | 2513 |
|
|
2017
Q2 | $4K | Buy |
+132
| New | +$4K | ﹤0.01% | 1641 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2525 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2460 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2411 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2447 |
|
|
2015
Q2 | – | Sell |
-551
| Closed | -$25K | – | 2378 |
|
|
2015
Q1 | $25K | Buy |
+551
| New | +$25K | ﹤0.01% | 1036 |
|