Walleye Trading’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
Q3 | – | Sell |
-59,592
| Closed | -$819K | – | 1763 |
|
|
2024
Q2 | $819K | Buy |
+59,592
| New | +$819K | ﹤0.01% | 475 |
|
|
2023
Q4 | – | Sell |
-31,418
| Closed | -$427K | – | 2243 |
|
|
2023
Q3 | $427K | Buy |
+31,418
| New | +$427K | ﹤0.01% | 775 |
|
|
2023
Q1 | – | Sell |
-40,409
| Closed | -$541K | – | 2212 |
|
|
2022
Q4 | $541K | Buy |
40,409
+21,699
| +116% | +$291K | ﹤0.01% | 658 |
|
|
2022
Q3 | $271K | Sell |
18,710
-37,310
| -67% | -$540K | ﹤0.01% | 1009 |
|
|
2022
Q2 | $928K | Buy |
+56,020
| New | +$928K | ﹤0.01% | 457 |
|
|
2022
Q1 | – | Sell |
-29,257
| Closed | -$654K | – | 2538 |
|
|
2021
Q4 | $654K | Buy |
29,257
+10,715
| +58% | +$240K | ﹤0.01% | 659 |
|
|
2021
Q3 | $416K | Buy |
+18,542
| New | +$416K | ﹤0.01% | 738 |
|
|
2020
Q1 | – | Sell |
-52,300
| Closed | -$1.4M | – | 1617 |
|
|
2019
Q4 | $1.4M | Buy |
52,300
+36,607
| +233% | +$981K | 0.01% | 346 |
|
|
2019
Q3 | $437K | Buy |
+15,693
| New | +$437K | ﹤0.01% | 529 |
|
|
2019
Q2 | – | Sell |
-11,755
| Closed | -$365K | – | 1602 |
|
|
2019
Q1 | $365K | Sell |
11,755
-43,991
| -79% | -$1.37M | ﹤0.01% | 501 |
|
|
2018
Q4 | $1.58M | Buy |
55,746
+43,462
| +354% | +$1.23M | 0.01% | 310 |
|
|
2018
Q3 | $447K | Buy |
+12,284
| New | +$447K | ﹤0.01% | 803 |
|
|
2017
Q1 | – | Sell |
-75,286
| Closed | -$2.24M | – | 2101 |
|
|
2016
Q4 | $2.24M | Buy |
+75,286
| New | +$2.24M | 0.02% | 182 |
|
|
2016
Q3 | – | Sell |
-363
| Closed | -$10K | – | 2227 |
|
|
2016
Q2 | $10K | Buy |
+363
| New | +$10K | ﹤0.01% | 1518 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2295 |
|
|
2015
Q2 | – | Sell |
-17,748
| Closed | -$827K | – | 2017 |
|
|
2015
Q1 | $827K | Buy |
+17,748
| New | +$827K | 0.01% | 281 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1522 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1459 |
|
|
2014
Q1 | – | Sell |
-389
| Closed | -$12K | – | 1264 |
|
|
2013
Q4 | $12K | Buy |
+389
| New | +$12K | ﹤0.01% | 1073 |
|