XTX Topco’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 | $127K | Sell |
12,759
-27,613
| -68% | -$276K | 0.01% | 1827 |
|
2025
Q1 | $409K | Buy |
40,372
+25,957
| +180% | +$263K | 0.02% | 1173 |
|
2024
Q4 | $195K | Buy |
+14,415
| New | +$195K | 0.02% | 1562 |
|
2024
Q2 | – | Sell |
-12,626
| Closed | -$195K | – | 2330 |
|
2024
Q1 | $195K | Sell |
12,626
-19,451
| -61% | -$300K | 0.03% | 1188 |
|
2023
Q4 | $513K | Buy |
+32,077
| New | +$513K | 0.11% | 240 |
|
2023
Q2 | – | Sell |
-10,143
| Closed | -$142K | – | 1732 |
|
2023
Q1 | $142K | Buy |
+10,143
| New | +$142K | 0.03% | 1036 |
|
2022
Q2 | – | Sell |
-9,691
| Closed | -$237K | – | 1044 |
|
2022
Q1 | $237K | Buy |
+9,691
| New | +$237K | 0.1% | 356 |
|