Tower Research Capital (TRC)’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 | $127K | Sell |
12,685
-1,124
| -8% | -$11.2K | ﹤0.01% | 2182 |
|
|
2025
Q1 | $140K | Buy |
13,809
+4,945
| +56% | +$50.1K | ﹤0.01% | 1584 |
|
|
2024
Q4 | $120K | Sell |
8,864
-11,813
| -57% | -$160K | ﹤0.01% | 2051 |
|
|
2024
Q3 | $274K | Buy |
20,677
+2,126
| +11% | +$28.1K | 0.01% | 1334 |
|
|
2024
Q2 | $255K | Buy |
18,551
+16,265
| +712% | +$224K | ﹤0.01% | 1889 |
|
|
2024
Q1 | $35.2K | Sell |
2,286
-31,622
| -93% | -$487K | ﹤0.01% | 2517 |
|
|
2023
Q4 | $542K | Buy |
33,908
+31,935
| +1,619% | +$510K | 0.01% | 1306 |
|
|
2023
Q3 | $26.8K | Sell |
1,973
-5,552
| -74% | -$75.5K | ﹤0.01% | 3113 |
|
|
2023
Q2 | $105K | Buy |
7,525
+3,256
| +76% | +$45.4K | ﹤0.01% | 1977 |
|
|
2023
Q1 | $60K | Sell |
4,269
-7,757
| -65% | -$109K | ﹤0.01% | 2337 |
|
|
2022
Q4 | $161K | Sell |
12,026
-1,303
| -10% | -$17.4K | 0.01% | 1449 |
|
|
2022
Q3 | $193K | Buy |
13,329
+3,778
| +40% | +$54.7K | ﹤0.01% | 1972 |
|
|
2022
Q2 | $158K | Sell |
9,551
-7,755
| -45% | -$128K | ﹤0.01% | 1945 |
|
|
2022
Q1 | $424K | Buy |
17,306
+5,671
| +49% | +$139K | ﹤0.01% | 1246 |
|
|
2021
Q4 | $261K | Buy |
11,635
+4,281
| +58% | +$96K | ﹤0.01% | 1569 |
|
|
2021
Q3 | $165K | Sell |
7,354
-4,196
| -36% | -$94.1K | ﹤0.01% | 1987 |
|
|
2021
Q2 | $272K | Sell |
11,550
-7,058
| -38% | -$166K | 0.01% | 1686 |
|
|
2021
Q1 | $452K | Buy |
18,608
+5,069
| +37% | +$123K | 0.01% | 1317 |
|
|
2020
Q4 | $255K | Sell |
13,539
-4,569
| -25% | -$86.1K | 0.01% | 1524 |
|
|
2020
Q3 | $227K | Sell |
18,108
-7,919
| -30% | -$99.3K | ﹤0.01% | 2458 |
|
|
2020
Q2 | $356K | Buy |
26,027
+22,868
| +724% | +$313K | 0.01% | 1305 |
|
|
2020
Q1 | $34K | Buy |
3,159
+2,685
| +566% | +$28.9K | ﹤0.01% | 1461 |
|
|
2019
Q4 | $13K | Sell |
474
-514
| -52% | -$14.1K | ﹤0.01% | 2206 |
|
|
2019
Q3 | $27K | Sell |
988
-15,677
| -94% | -$428K | ﹤0.01% | 2262 |
|
|
2019
Q2 | $470K | Buy |
16,665
+14,051
| +538% | +$396K | 0.03% | 491 |
|
|
2019
Q1 | $81K | Buy |
2,614
+2,430
| +1,321% | +$75.3K | ﹤0.01% | 1529 |
|
|
2018
Q4 | $5K | Buy |
+184
| New | +$5K | ﹤0.01% | 2924 |
|
|
2018
Q3 | – | Sell |
-6,100
| Closed | -$236K | – | 4134 |
|
|
2018
Q2 | $236K | Buy |
6,100
+271
| +5% | +$10.5K | 0.01% | 1002 |
|
|
2018
Q1 | $200K | Buy |
5,829
+5,357
| +1,135% | +$184K | 0.02% | 878 |
|
|
2017
Q4 | $18K | Sell |
472
-5,954
| -93% | -$227K | ﹤0.01% | 2154 |
|
|
2017
Q3 | $232K | Buy |
6,426
+3,946
| +159% | +$142K | 0.02% | 664 |
|
|
2017
Q2 | $80K | Buy |
2,480
+2,358
| +1,933% | +$76.1K | 0.01% | 568 |
|
|
2017
Q1 | $4K | Sell |
122
-1,499
| -92% | -$49.1K | ﹤0.01% | 2334 |
|
|
2016
Q4 | $48K | Buy |
+1,621
| New | +$48K | 0.01% | 1457 |
|
|
2016
Q3 | – | Sell |
-2,639
| Closed | -$69K | – | 4225 |
|
|
2016
Q2 | $69K | Buy |
+2,639
| New | +$69K | 0.01% | 1347 |
|
|
2016
Q1 | – | Sell |
-301
| Closed | -$8K | – | 4718 |
|
|
2015
Q4 | $8K | Sell |
301
-3,460
| -92% | -$92K | ﹤0.01% | 2435 |
|
|
2015
Q3 | $133K | Buy |
+3,761
| New | +$133K | 0.01% | 431 |
|
|
2015
Q2 | – | Sell |
-1,206
| Closed | -$56K | – | 4882 |
|
|
2015
Q1 | $56K | Sell |
1,206
-994
| -45% | -$46.2K | 0.01% | 1381 |
|
|
2014
Q4 | $100K | Buy |
2,200
+1,980
| +900% | +$90K | 0.01% | 645 |
|
|
2014
Q3 | $8K | Buy |
+220
| New | +$8K | ﹤0.01% | 2992 |
|
|
2014
Q1 | – | Sell |
-6,068
| Closed | -$187K | – | 4821 |
|
|
2013
Q4 | $187K | Buy |
6,068
+1,769
| +41% | +$54.5K | 0.03% | 556 |
|
|
2013
Q3 | $124K | Buy |
4,299
+3,534
| +462% | +$102K | 0.01% | 1105 |
|
|
2013
Q2 | $20K | Buy |
+765
| New | +$20K | ﹤0.01% | 1716 |
|