Voloridge Investment 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
Q1 | – | Sell |
-463,839
| Closed | -$6.29M | – | 1323 |
|
|
2024
Q4 | $6.29M | Buy |
463,839
+130,191
| +39% | +$1.76M | 0.02% | 710 |
|
|
2024
Q3 | $4.41M | Buy |
+333,648
| New | +$4.41M | 0.02% | 807 |
|
|
2023
Q4 | – | Sell |
-24,318
| Closed | -$330K | – | 1396 |
|
|
2023
Q3 | $330K | Sell |
24,318
-444,837
| -95% | -$6.05M | ﹤0.01% | 1267 |
|
|
2023
Q2 | $6.54M | Sell |
469,155
-346,657
| -42% | -$4.83M | 0.03% | 584 |
|
|
2023
Q1 | $11.5M | Buy |
815,812
+309,908
| +61% | +$4.35M | 0.06% | 418 |
|
|
2022
Q4 | $6.77M | Buy |
505,904
+91,399
| +22% | +$1.22M | 0.04% | 555 |
|
|
2022
Q3 | $6.01M | Buy |
414,505
+322,008
| +348% | +$4.67M | 0.03% | 587 |
|
|
2022
Q2 | $1.53M | Buy |
92,497
+10,392
| +13% | +$172K | 0.01% | 1089 |
|
|
2022
Q1 | $2.01M | Buy |
+82,105
| New | +$2.01M | 0.01% | 945 |
|
|
2021
Q4 | – | Sell |
-106,553
| Closed | -$2.39M | – | 1783 |
|
|
2021
Q3 | $2.39M | Sell |
106,553
-792
| -0.7% | -$17.8K | 0.02% | 993 |
|
|
2021
Q2 | $2.53M | Buy |
107,345
+11,117
| +12% | +$262K | 0.02% | 905 |
|
|
2021
Q1 | $2.34M | Buy |
96,228
+47,502
| +97% | +$1.15M | 0.02% | 767 |
|
|
2020
Q4 | $916K | Buy |
+48,726
| New | +$916K | 0.01% | 991 |
|
|
2018
Q3 | – | Sell |
-80,692
| Closed | -$3.13M | – | 427 |
|
|
2018
Q2 | $3.13M | Buy |
+80,692
| New | +$3.13M | 0.08% | 225 |
|
|
2018
Q1 | – | Sell |
-15,076
| Closed | -$560K | – | 611 |
|
|
2017
Q4 | $560K | Buy |
+15,076
| New | +$560K | 0.01% | 415 |
|
|
2016
Q3 | – | Sell |
-14,403
| Closed | -$378K | – | 312 |
|
|
2016
Q2 | $378K | Buy |
+14,403
| New | +$378K | 0.01% | 264 |
|