Verition Fund Management’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 | $4.45M | Buy |
445,776
+323,089
| +263% | +$3.23M | 0.02% | 949 |
|
|
2025
Q1 | $1.24M | Sell |
122,687
-598,339
| -83% | -$6.06M | 0.01% | 1498 |
|
|
2024
Q4 | $9.77M | Buy |
721,026
+505,911
| +235% | +$6.86M | 0.04% | 462 |
|
|
2024
Q3 | $2.85M | Sell |
215,115
-9,549
| -4% | -$126K | 0.01% | 856 |
|
|
2024
Q2 | $3.09M | Buy |
224,664
+169,204
| +305% | +$2.33M | 0.02% | 709 |
|
|
2024
Q1 | $855K | Buy |
55,460
+11,395
| +26% | +$176K | 0.01% | 1213 |
|
|
2023
Q4 | $704K | Buy |
44,065
+27,645
| +168% | +$442K | 0.01% | 1018 |
|
|
2023
Q3 | $223K | Sell |
16,420
-2,788
| -15% | -$37.9K | ﹤0.01% | 1573 |
|
|
2023
Q2 | $268K | Sell |
19,208
-17,457
| -48% | -$243K | ﹤0.01% | 1410 |
|
|
2023
Q1 | $515K | Sell |
36,665
-46,355
| -56% | -$651K | 0.01% | 1118 |
|
|
2022
Q4 | $1.11M | Sell |
83,020
-33,021
| -28% | -$442K | 0.02% | 731 |
|
|
2022
Q3 | $1.68M | Buy |
116,041
+65,253
| +128% | +$947K | 0.02% | 861 |
|
|
2022
Q2 | $842K | Buy |
50,788
+40,442
| +391% | +$670K | 0.02% | 1092 |
|
|
2022
Q1 | $253K | Buy |
+10,346
| New | +$253K | ﹤0.01% | 1477 |
|
|
2020
Q3 | – | Sell |
-10,693
| Closed | -$146K | – | 1203 |
|
|
2020
Q2 | $146K | Buy |
+10,693
| New | +$146K | ﹤0.01% | 909 |
|
|
2019
Q4 | – | Sell |
-14,348
| Closed | -$399K | – | 1144 |
|
|
2019
Q3 | $399K | Buy |
+14,348
| New | +$399K | 0.01% | 594 |
|
|
2017
Q1 | – | Sell |
-12,445
| Closed | -$370K | – | 1304 |
|
|
2016
Q4 | $370K | Buy |
+12,445
| New | +$370K | 0.03% | 643 |
|