Squarepoint’s Pebblebrook Hotel Trust PEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $915K | Buy |
+72,413
| New | +$888K | ﹤0.01% | 2841 |
|
|
2025
Q3 | – | Sell |
-111,676
| Closed | -$1.12M | – | 4832 |
|
|
2025
Q2 | $1.12M | Buy |
+111,676
| New | +$1.04M | ﹤0.01% | 2572 |
|
|
2025
Q1 | – | Sell |
-46,469
| Closed | -$630K | – | 5210 |
|
|
2024
Q4 | $630K | Buy |
46,469
+30,484
| +191% | +$403K | ﹤0.01% | 3514 |
|
|
2024
Q3 | $211K | Sell |
15,985
-13,034
| -45% | -$171K | ﹤0.01% | 3654 |
|
|
2024
Q2 | $399K | Buy |
+29,019
| New | +$422K | ﹤0.01% | 3241 |
|
|
2023
Q4 | – | Sell |
-39,422
| Closed | -$536K | – | 4370 |
|
|
2023
Q3 | $536K | Sell |
39,422
-25,996
| -40% | -$373K | ﹤0.01% | 2758 |
|
|
2023
Q2 | $912K | Buy |
+65,418
| New | +$912K | ﹤0.01% | 2230 |
|
|
2023
Q1 | – | Sell |
-12,434
| Closed | -$166K | – | 3660 |
|
|
2022
Q4 | $166K | Sell |
12,434
-91,184
| -88% | -$1.39M | ﹤0.01% | 2845 |
|
|
2022
Q3 | $1.5M | Buy |
103,618
+44,791
| +76% | +$806K | 0.01% | 1503 |
|
|
2022
Q2 | $975K | Sell |
58,827
-4,168
| -7% | -$92K | 0.01% | 1625 |
|
|
2022
Q1 | $1.54M | Buy |
62,995
+15,890
| +34% | +$365K | 0.01% | 1315 |
|
|
2021
Q4 | $1.05M | Buy |
+47,105
| New | +$1.06M | ﹤0.01% | 1661 |
|
|
2021
Q2 | – | Sell |
-14,288
| Closed | -$347K | – | 3582 |
|
|
2021
Q1 | $347K | Sell |
14,288
-3,919
| -22% | -$86.1K | ﹤0.01% | 2296 |
|
|
2020
Q4 | $342K | Buy |
18,207
+2,853
| +19% | +$46.2K | ﹤0.01% | 2112 |
|
|
2020
Q3 | $192K | Buy |
+15,354
| New | +$184K | ﹤0.01% | 2112 |
|
|
2020
Q2 | – | Sell |
-76,853
| Closed | -$837K | – | 2450 |
|
|
2020
Q1 | $837K | Sell |
76,853
-25,139
| -25% | -$511K | 0.02% | 796 |
|
|
2019
Q4 | $2.73M | Buy |
101,992
+68,371
| +203% | +$1.8M | 0.02% | 730 |
|
|
2019
Q3 | $935K | Sell |
33,621
-117,242
| -78% | -$3.22M | 0.01% | 1283 |
|
|
2019
Q2 | $4.25M | Buy |
150,863
+97,049
| +180% | +$2.93M | 0.04% | 487 |
|
|
2019
Q1 | $1.67M | Buy |
+53,814
| New | +$1.7M | 0.02% | 858 |
|
|
2018
Q4 | – | Sell |
-36,046
| Closed | -$1.31M | – | 2171 |
|
|
2018
Q3 | $1.31M | Sell |
36,046
-800
| -2% | -$30.5K | 0.02% | 867 |
|
|
2018
Q2 | $1.43M | Buy |
36,846
+29,546
| +405% | +$1.11M | 0.02% | 753 |
|
|
2018
Q1 | $251K | Sell |
7,300
-25,988
| -78% | -$944K | ﹤0.01% | 1397 |
|
|
2017
Q4 | $1.24M | Buy |
+33,288
| New | +$1.23M | 0.02% | 737 |
|
|
2016
Q4 | – | Sell |
-7,900
| Closed | -$210K | – | 1888 |
|
|
2016
Q3 | $210K | Buy |
+7,900
| New | +$227K | 0.01% | 879 |
|
|
2016
Q2 | – | Sell |
-8,900
| Closed | -$259K | – | 1293 |
|
|
2016
Q1 | $259K | Buy |
+8,900
| New | +$230K | 0.02% | 889 |
|
|
2015
Q4 | – | Sell |
-21,124
| Closed | -$749K | – | 1293 |
|
|
2015
Q3 | $749K | Buy |
+21,124
| New | +$848K | 0.19% | 145 |
|
Other funds holding PEB
VPM
VCM
