Tudor Investment Corp’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 | $247K | Sell |
24,738
-32,965
| -57% | -$329K | ﹤0.01% | 1418 |
|
2025
Q1 | $585K | Sell |
57,703
-270,965
| -82% | -$2.74M | ﹤0.01% | 1182 |
|
2024
Q4 | $4.45M | Sell |
328,668
-91,480
| -22% | -$1.24M | 0.02% | 477 |
|
2024
Q3 | $5.56M | Buy |
420,148
+140,007
| +50% | +$1.85M | 0.02% | 418 |
|
2024
Q2 | $3.85M | Buy |
+280,141
| New | +$3.85M | 0.02% | 510 |
|
2023
Q4 | – | Sell |
-20,289
| Closed | -$276K | – | 1833 |
|
2023
Q3 | $276K | Sell |
20,289
-34,630
| -63% | -$471K | ﹤0.01% | 1261 |
|
2023
Q2 | $766K | Buy |
+54,919
| New | +$766K | 0.01% | 994 |
|
2023
Q1 | – | Sell |
-140,703
| Closed | -$1.88M | – | 1896 |
|
2022
Q4 | $1.88M | Sell |
140,703
-100,459
| -42% | -$1.35M | 0.04% | 566 |
|
2022
Q3 | $3.5M | Sell |
241,162
-27,434
| -10% | -$398K | 0.08% | 313 |
|
2022
Q2 | $4.45M | Buy |
268,596
+103,863
| +63% | +$1.72M | 0.12% | 196 |
|
2022
Q1 | $4.03M | Buy |
+164,733
| New | +$4.03M | 0.09% | 264 |
|
2021
Q2 | – | Sell |
-63,778
| Closed | -$1.55M | – | 1748 |
|
2021
Q1 | $1.55M | Buy |
63,778
+36,842
| +137% | +$895K | 0.03% | 632 |
|
2020
Q4 | $506K | Buy |
+26,936
| New | +$506K | 0.01% | 930 |
|
2020
Q3 | – | Sell |
-17,303
| Closed | -$236K | – | 1469 |
|
2020
Q2 | $236K | Sell |
17,303
-43,124
| -71% | -$588K | 0.01% | 949 |
|
2020
Q1 | $658K | Sell |
60,427
-2,722
| -4% | -$29.6K | 0.06% | 379 |
|
2019
Q4 | $1.69M | Buy |
63,149
+11,810
| +23% | +$317K | 0.08% | 335 |
|
2019
Q3 | $1.43M | Buy |
+51,339
| New | +$1.43M | 0.05% | 388 |
|
2018
Q3 | – | Sell |
-12,059
| Closed | -$468K | – | 1189 |
|
2018
Q2 | $468K | Buy |
12,059
+5,239
| +77% | +$203K | 0.02% | 679 |
|
2018
Q1 | $234K | Sell |
6,820
-14,099
| -67% | -$484K | 0.01% | 804 |
|
2017
Q4 | $778K | Buy |
20,919
+13,839
| +195% | +$515K | 0.02% | 431 |
|
2017
Q3 | $256K | Buy |
+7,080
| New | +$256K | 0.01% | 866 |
|
2016
Q1 | – | Sell |
-17,178
| Closed | -$481K | – | 1664 |
|
2015
Q4 | $481K | Buy |
+17,178
| New | +$481K | 0.01% | 785 |
|