Susquehanna International Group’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 | $1.52M | Buy |
151,964
+6,565
| +5% | +$65.6K | ﹤0.01% | 2654 |
|
|
2025
Q1 | $1.47M | Buy |
145,399
+75,591
| +108% | +$766K | ﹤0.01% | 2730 |
|
|
2024
Q4 | $946K | Buy |
69,808
+18,888
| +37% | +$256K | ﹤0.01% | 3085 |
|
|
2024
Q3 | $674K | Sell |
50,920
-23,324
| -31% | -$309K | ﹤0.01% | 3227 |
|
|
2024
Q2 | $1.02M | Buy |
74,244
+12,131
| +20% | +$167K | ﹤0.01% | 2537 |
|
|
2024
Q1 | $957K | Sell |
62,113
-176,204
| -74% | -$2.72M | ﹤0.01% | 2704 |
|
|
2023
Q4 | $3.81M | Buy |
238,317
+37,026
| +18% | +$592K | ﹤0.01% | 1360 |
|
|
2023
Q3 | $2.74M | Buy |
201,291
+150,928
| +300% | +$2.05M | ﹤0.01% | 1546 |
|
|
2023
Q2 | $702K | Sell |
50,363
-21,886
| -30% | -$305K | ﹤0.01% | 3182 |
|
|
2023
Q1 | $1.01M | Sell |
72,249
-193,231
| -73% | -$2.71M | ﹤0.01% | 2867 |
|
|
2022
Q4 | $3.55M | Buy |
265,480
+225,561
| +565% | +$3.02M | ﹤0.01% | 1173 |
|
|
2022
Q3 | $579K | Buy |
+39,919
| New | +$579K | ﹤0.01% | 3328 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6442 |
|
|
2022
Q1 | – | Sell |
-16,085
| Closed | -$360K | – | 6323 |
|
|
2021
Q4 | $360K | Buy |
16,085
+4,140
| +35% | +$92.7K | ﹤0.01% | 4262 |
|
|
2021
Q3 | $268K | Sell |
11,945
-21,822
| -65% | -$490K | ﹤0.01% | 4400 |
|
|
2021
Q2 | $795K | Buy |
33,767
+25,410
| +304% | +$598K | ﹤0.01% | 3306 |
|
|
2021
Q1 | $203K | Sell |
8,357
-145,049
| -95% | -$3.52M | ﹤0.01% | 4778 |
|
|
2020
Q4 | $2.88M | Buy |
153,406
+53,462
| +53% | +$1.01M | ﹤0.01% | 1415 |
|
|
2020
Q3 | $1.25M | Buy |
99,944
+87,499
| +703% | +$1.1M | ﹤0.01% | 1936 |
|
|
2020
Q2 | $170K | Sell |
12,445
-25,688
| -67% | -$351K | ﹤0.01% | 3774 |
|
|
2020
Q1 | $415K | Buy |
38,133
+20,641
| +118% | +$225K | ﹤0.01% | 3083 |
|
|
2019
Q4 | $469K | Sell |
17,492
-47,826
| -73% | -$1.28M | ﹤0.01% | 2722 |
|
|
2019
Q3 | $1.82M | Buy |
65,318
+13,987
| +27% | +$389K | ﹤0.01% | 1331 |
|
|
2019
Q2 | $1.45M | Buy |
+51,331
| New | +$1.45M | ﹤0.01% | 1617 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4129 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4548 |
|
|
2018
Q3 | – | Sell |
-5,516
| Closed | -$214K | – | 4324 |
|
|
2018
Q2 | $214K | Buy |
+5,516
| New | +$214K | ﹤0.01% | 3031 |
|
|
2018
Q1 | – | Sell |
-111,792
| Closed | -$4.16M | – | 4225 |
|
|
2017
Q4 | $4.16M | Sell |
111,792
-6,843
| -6% | -$254K | ﹤0.01% | 655 |
|
|
2017
Q3 | $4.29M | Sell |
118,635
-96,829
| -45% | -$3.5M | ﹤0.01% | 594 |
|
|
2017
Q2 | $6.95M | Buy |
215,464
+107,553
| +100% | +$3.47M | ﹤0.01% | 405 |
|
|
2017
Q1 | $3.15M | Sell |
107,911
-12,448
| -10% | -$364K | ﹤0.01% | 706 |
|
|
2016
Q4 | $3.58M | Buy |
120,359
+49,159
| +69% | +$1.46M | ﹤0.01% | 893 |
|
|
2016
Q3 | $1.89M | Buy |
+71,200
| New | +$1.89M | ﹤0.01% | 973 |
|
|
2016
Q2 | – | Sell |
-87,015
| Closed | -$2.53M | – | 3854 |
|
|
2016
Q1 | $2.53M | Buy |
87,015
+4,929
| +6% | +$143K | ﹤0.01% | 1095 |
|
|
2015
Q4 | $2.3M | Buy |
82,086
+29,854
| +57% | +$836K | ﹤0.01% | 1397 |
|
|
2015
Q3 | $1.85M | Sell |
52,232
-56,196
| -52% | -$1.99M | ﹤0.01% | 1734 |
|
|
2015
Q2 | $4.65M | Sell |
108,428
-2,248
| -2% | -$96.4K | ﹤0.01% | 1014 |
|
|
2015
Q1 | $5.15M | Buy |
110,676
+13,090
| +13% | +$610K | ﹤0.01% | 832 |
|
|
2014
Q4 | $4.45M | Buy |
97,586
+70,886
| +265% | +$3.23M | ﹤0.01% | 1111 |
|
|
2014
Q3 | $997K | Buy |
26,700
+5,835
| +28% | +$218K | ﹤0.01% | 2359 |
|
|
2014
Q2 | $771K | Buy |
+20,865
| New | +$771K | ﹤0.01% | 2715 |
|
|
2014
Q1 | – | Sell |
-17,273
| Closed | -$531K | – | 3891 |
|
|
2013
Q4 | $531K | Sell |
17,273
-29,927
| -63% | -$920K | ﹤0.01% | 2759 |
|
|
2013
Q3 | $1.36M | Sell |
47,200
-14,682
| -24% | -$421K | ﹤0.01% | 1823 |
|
|
2013
Q2 | $1.6M | Buy |
+61,882
| New | +$1.6M | ﹤0.01% | 1664 |
|