Two Sigma Investments’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 | $2.09M | Buy |
209,526
+9,223
| +5% | +$92.1K | ﹤0.01% | 1766 |
|
|
2025
Q1 | $2.03M | Sell |
200,303
-270,464
| -57% | -$2.74M | ﹤0.01% | 1686 |
|
|
2024
Q4 | $6.38M | Buy |
470,767
+246,430
| +110% | +$3.34M | 0.01% | 917 |
|
|
2024
Q3 | $2.97M | Sell |
224,337
-130,839
| -37% | -$1.73M | 0.01% | 1355 |
|
|
2024
Q2 | $4.88M | Sell |
355,176
-191,867
| -35% | -$2.64M | 0.01% | 966 |
|
|
2024
Q1 | $8.43M | Buy |
547,043
+368,361
| +206% | +$5.68M | 0.02% | 679 |
|
|
2023
Q4 | $2.86M | Buy |
+178,682
| New | +$2.86M | 0.01% | 1224 |
|
|
2023
Q3 | – | Sell |
-712,303
| Closed | -$9.93M | – | 3071 |
|
|
2023
Q2 | $9.93M | Sell |
712,303
-881,953
| -55% | -$12.3M | 0.02% | 605 |
|
|
2023
Q1 | $22.4M | Buy |
1,594,256
+1,444,992
| +968% | +$20.3M | 0.06% | 330 |
|
|
2022
Q4 | $2M | Buy |
149,264
+14,150
| +10% | +$189K | 0.01% | 1271 |
|
|
2022
Q3 | $1.96M | Buy |
+135,114
| New | +$1.96M | 0.01% | 1125 |
|
|
2022
Q2 | – | Sell |
-263,621
| Closed | -$6.45M | – | 2774 |
|
|
2022
Q1 | $6.45M | Buy |
+263,621
| New | +$6.45M | 0.02% | 793 |
|
|
2021
Q4 | – | Sell |
-28,894
| Closed | -$648K | – | 2976 |
|
|
2021
Q3 | $648K | Sell |
28,894
-31,329
| -52% | -$703K | ﹤0.01% | 1899 |
|
|
2021
Q2 | $1.42M | Buy |
60,223
+17,167
| +40% | +$404K | ﹤0.01% | 1515 |
|
|
2021
Q1 | $1.05M | Buy |
43,056
+12,826
| +42% | +$312K | ﹤0.01% | 1574 |
|
|
2020
Q4 | $568K | Buy |
+30,230
| New | +$568K | ﹤0.01% | 1545 |
|
|
2020
Q1 | – | Sell |
-87,481
| Closed | -$2.35M | – | 2301 |
|
|
2019
Q4 | $2.35M | Buy |
+87,481
| New | +$2.35M | 0.01% | 1040 |
|
|
2019
Q1 | – | Sell |
-7,309
| Closed | -$207K | – | 2380 |
|
|
2018
Q4 | $207K | Buy |
+7,309
| New | +$207K | ﹤0.01% | 1865 |
|
|
2018
Q3 | – | Sell |
-14,982
| Closed | -$581K | – | 2262 |
|
|
2018
Q2 | $581K | Buy |
+14,982
| New | +$581K | ﹤0.01% | 1586 |
|
|
2017
Q1 | – | Sell |
-95,894
| Closed | -$2.85M | – | 2355 |
|
|
2016
Q4 | $2.85M | Buy |
+95,894
| New | +$2.85M | 0.01% | 967 |
|
|
2016
Q3 | – | Sell |
-125,193
| Closed | -$3.29M | – | 2231 |
|
|
2016
Q2 | $3.29M | Sell |
125,193
-224,981
| -64% | -$5.91M | 0.01% | 806 |
|
|
2016
Q1 | $10.2M | Buy |
350,174
+216,617
| +162% | +$6.3M | 0.05% | 397 |
|
|
2015
Q4 | $3.74M | Buy |
133,557
+121,357
| +995% | +$3.4M | 0.02% | 703 |
|
|
2015
Q3 | $432K | Buy |
+12,200
| New | +$432K | ﹤0.01% | 1285 |
|