Walleye Capital’s Pebblebrook Hotel Trust PEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,144
| Closed | -$280K | – | 2506 |
|
|
2024
Q3 | $280K | Buy |
+21,144
| New | +$280K | ﹤0.01% | 1563 |
|
|
2023
Q1 | – | Sell |
-377,803
| Closed | -$5.06M | – | 2568 |
|
|
2022
Q4 | $5.06M | Buy |
377,803
+189,687
| +101% | +$2.54M | 0.09% | 252 |
|
|
2022
Q3 | $2.73M | Buy |
+188,116
| New | +$2.73M | 0.05% | 360 |
|
|
2022
Q1 | – | Sell |
-33,011
| Closed | -$738K | – | 2449 |
|
|
2021
Q4 | $738K | Buy |
33,011
+6,179
| +23% | +$138K | 0.02% | 736 |
|
|
2021
Q3 | $601 | Buy |
+26,832
| New | +$601 | 0.02% | 688 |
|