Y-Intercept (HK)’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 |
-26,391
| Closed | -$358K | – | 1517 |
|
2024
Q4 | $358K | Buy |
+26,391
| New | +$358K | 0.02% | 874 |
|
2023
Q3 | – | Sell |
-12,848
| Closed | -$179K | – | 1459 |
|
2023
Q2 | $179K | Sell |
12,848
-15,203
| -54% | -$212K | 0.02% | 956 |
|
2023
Q1 | $394K | Buy |
+28,051
| New | +$394K | 0.05% | 649 |
|
2022
Q4 | – | Sell |
-22,481
| Closed | -$326K | – | 1267 |
|
2022
Q3 | $326K | Sell |
22,481
-4,557
| -17% | -$66.1K | 0.03% | 676 |
|
2022
Q2 | $448K | Buy |
+27,038
| New | +$448K | 0.06% | 461 |
|