Two Sigma Advisers’s Pebblebrook Hotel Trust PEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Buy |
171,275
+4,900
| +3% | +$49K | ﹤0.01% | 1198 |
|
|
2025
Q1 | $1.69M | Sell |
166,375
-13,800
| -8% | -$140K | ﹤0.01% | 1230 |
|
|
2024
Q4 | $2.44M | Sell |
180,175
-72,100
| -29% | -$977K | 0.01% | 1027 |
|
|
2024
Q3 | $3.34M | Sell |
252,275
-305,700
| -55% | -$4.04M | 0.01% | 850 |
|
|
2024
Q2 | $7.67M | Sell |
557,975
-69,500
| -11% | -$956K | 0.02% | 619 |
|
|
2024
Q1 | $9.67M | Buy |
627,475
+68,100
| +12% | +$1.05M | 0.02% | 549 |
|
|
2023
Q4 | $8.94M | Buy |
559,375
+64,200
| +13% | +$1.03M | 0.02% | 580 |
|
|
2023
Q3 | $6.73M | Sell |
495,175
-448,200
| -48% | -$6.09M | 0.02% | 607 |
|
|
2023
Q2 | $13.2M | Sell |
943,375
-545,700
| -37% | -$7.61M | 0.03% | 414 |
|
|
2023
Q1 | $20.9M | Buy |
1,489,075
+1,051,600
| +240% | +$14.8M | 0.05% | 322 |
|
|
2022
Q4 | $5.86M | Buy |
437,475
+300,375
| +219% | +$4.02M | 0.02% | 719 |
|
|
2022
Q3 | $1.99M | Buy |
137,100
+84,200
| +159% | +$1.22M | 0.01% | 1174 |
|
|
2022
Q2 | $877K | Buy |
+52,900
| New | +$877K | ﹤0.01% | 1661 |
|
|
2019
Q2 | – | Sell |
-161,175
| Closed | -$5.01M | – | 2415 |
|
|
2019
Q1 | $5.01M | Sell |
161,175
-289,800
| -64% | -$9M | 0.01% | 837 |
|
|
2018
Q4 | $12.8M | Buy |
450,975
+241,375
| +115% | +$6.83M | 0.03% | 493 |
|
|
2018
Q3 | $7.62M | Buy |
209,600
+10,100
| +5% | +$367K | 0.02% | 665 |
|
|
2018
Q2 | $7.74M | Buy |
199,500
+20,900
| +12% | +$811K | 0.02% | 669 |
|
|
2018
Q1 | $6.14M | Buy |
178,600
+58,100
| +48% | +$2M | 0.02% | 766 |
|
|
2017
Q4 | $4.48M | Buy |
120,500
+80,100
| +198% | +$2.98M | 0.01% | 892 |
|
|
2017
Q3 | $1.46M | Buy |
+40,400
| New | +$1.46M | ﹤0.01% | 1349 |
|
|
2017
Q1 | – | Sell |
-29,000
| Closed | -$863K | – | 2441 |
|
|
2016
Q4 | $863K | Buy |
29,000
+4,900
| +20% | +$146K | ﹤0.01% | 1630 |
|
|
2016
Q3 | $641K | Buy |
+24,100
| New | +$641K | ﹤0.01% | 1557 |
|
|
2016
Q2 | – | Sell |
-13,283
| Closed | -$386K | – | 2158 |
|
|
2016
Q1 | $386K | Buy |
+13,283
| New | +$386K | ﹤0.01% | 1571 |
|
|
2014
Q2 | – | Sell |
-7,883
| Closed | -$266K | – | 2040 |
|
|
2014
Q1 | $266K | Buy |
+7,883
| New | +$266K | ﹤0.01% | 1478 |
|