de State Street Pebblebrook Hotel Trust PEB Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 125 M | Vender |
6,453,363
-55,783
| -0.9% | -USD 860 k | ﹤0.01% | 1358 |
|
|
2026
Q1 | USD 82.3 M | Vender |
6,509,146
-278,380
| -4% | -USD 3.41 M | ﹤0.01% | 1487 |
|
|
2025
Q4 | USD 76.9 M | Vender |
6,787,526
-169,405
| -2% | -USD 1.87 M | ﹤0.01% | 1499 |
|
|
2025
Q3 | USD 79.3 M | Vender |
6,956,931
-129,018
| -2% | -USD 1.39 M | ﹤0.01% | 1476 |
|
|
2025
Q2 | USD 70.9 M | Vender |
7,085,949
-6,115
| -0.1% | -USD 56.8 k | ﹤0.01% | 1493 |
|
|
2025
Q1 | USD 71.9 M | Vender |
7,092,064
-143,254
| -2% | -USD 1.75 M | ﹤0.01% | 1447 |
|
|
2024
Q4 | USD 98.1 M | Comprar |
7,235,318
+87,089
| +1% | +USD 1.15 M | ﹤0.01% | 1344 |
|
|
2024
Q3 | USD 94.6 M | Vender |
7,148,229
-208,200
| -3% | -USD 2.74 M | ﹤0.01% | 1352 |
|
|
2024
Q2 | USD 101 M | Vender |
7,356,429
-153,092
| -2% | -USD 2.23 M | ﹤0.01% | 1251 |
|
|
2024
Q1 | USD 116 M | Vender |
7,509,521
-628,518
| -8% | -USD 9.9 M | 0.01% | 1214 |
|
|
2023
Q4 | USD 130 M | Comprar |
8,138,039
+51,429
| +0.6% | +USD 684 k | 0.01% | 1127 |
|
|
2023
Q3 | USD 110 M | Vender |
8,086,610
-173,606
| -2% | -USD 2.49 M | 0.01% | 1117 |
|
|
2023
Q2 | USD 115 M | Vender |
8,260,216
-416,765
| -5% | -USD 5.81 M | 0.01% | 1120 |
|
|
2023
Q1 | USD 122 M | Comprar |
8,676,981
+567,463
| +7% | +USD 8.28 M | 0.01% | 1055 |
|
|
2022
Q4 | USD 109 M | Comprar |
8,109,518
+196,044
| +2% | +USD 3 M | 0.01% | 1109 |
|
|
2022
Q3 | USD 115 M | Vender |
7,913,474
-25,593
| -0.3% | -USD 461 k | 0.01% | 1027 |
|
|
2022
Q2 | USD 132 M | Vender |
7,939,067
-15,002
| -0.2% | -USD 331 k | 0.01% | 988 |
|
|
2022
Q1 | USD 195 M | Comprar |
7,954,069
+930,205
| +13% | +USD 21.4 M | 0.01% | 848 |
|
|
2021
Q4 | USD 157 M | Comprar |
7,023,864
+409,172
| +6% | +USD 9.22 M | 0.01% | 993 |
|
|
2021
Q3 | USD 148 M | Comprar |
6,614,692
+16,332
| +0.2% | +USD 362 k | 0.01% | 1002 |
|
|
2021
Q2 | USD 155 M | Comprar |
6,598,360
+26,390
| +0.4% | +USD 621 k | 0.01% | 1000 |
|
|
2021
Q1 | USD 160 M | Vender |
6,571,970
-166,484
| -2% | -USD 3.66 M | 0.01% | 897 |
|
|
2020
Q4 | USD 127 M | Comprar |
6,738,454
+234,309
| +4% | +USD 3.79 M | 0.01% | 973 |
|
|
2020
Q3 | USD 81.6 M | Vender |
6,504,145
-78,757
| -1% | -USD 945 k | 0.01% | 1112 |
|
|
2020
Q2 | USD 90 M | Vender |
6,582,902
-440,199
| -6% | -USD 5.45 M | 0.01% | 1034 |
|
|
2020
Q1 | USD 76.5 M | Comprar |
7,023,101
+358,723
| +5% | +USD 7.29 M | 0.01% | 989 |
|
|
2019
Q4 | USD 181 M | Vender |
6,664,378
-200,594
| -3% | -USD 5.29 M | 0.01% | 738 |
|
|
2019
Q3 | USD 194 M | Vender |
6,864,972
-45,312
| -0.7% | -USD 1.24 M | 0.01% | 695 |
|
|
2019
Q2 | USD 197 M | Vender |
6,910,284
-606,227
| -8% | -USD 18.3 M | 0.01% | 697 |
|
|
2019
Q1 | USD 236 M | Comprar |
7,516,511
+1,527,770
| +26% | +USD 48.2 M | 0.02% | 630 |
|
|
2018
Q4 | USD 171 M | Comprar |
5,988,741
+3,648,522
| +156% | +USD 121 M | 0.02% | 674 |
|
|
2018
Q3 | USD 85.1 M | Comprar |
2,340,219
+55,384
| +2% | +USD 2.11 M | 0.01% | 1176 |
|
|
2018
Q2 | USD 88.7 M | Vender |
2,284,835
-54,656
| -2% | -USD 2.06 M | 0.01% | 1122 |
|
|
2018
Q1 | USD 80.4 M | Vender |
2,339,491
-13,053
| -0.6% | -USD 474 k | 0.01% | 1118 |
|
|
2017
Q4 | USD 87.4 M | Comprar |
2,352,544
+46,551
| +2% | +USD 1.72 M | 0.01% | 1103 |
|
|
2017
Q3 | USD 83.3 M | Vender |
2,305,993
-80,193
| -3% | -USD 2.67 M | 0.01% | 1077 |
|
|
2017
Q2 | USD 76.9 M | Comprar |
2,386,186
+19,242
| +0.8% | +USD 600 k | 0.01% | 1099 |
|
|
2017
Q1 | USD 69.1 M | Comprar |
2,366,944
+16,505
| +0.7% | +USD 478 k | 0.01% | 1133 |
|
|
2016
Q4 | USD 69.9 M | Vender |
2,350,439
-19,883
| -0.8% | -USD 551 k | 0.01% | 1096 |
|
|
2016
Q3 | USD 63.1 M | Comprar |
2,370,322
+99,798
| +4% | +USD 2.86 M | 0.01% | 1105 |
|
|
2016
Q2 | USD 59.6 M | Vender |
2,270,524
-405
| -0% | -USD 10.7 k | 0.01% | 1096 |
|
|
2016
Q1 | USD 66 M | Vender |
2,270,929
-188,589
| -8% | -USD 4.88 M | 0.01% | 1036 |
|
|
2015
Q4 | USD 68.9 M | Vender |
2,459,518
-11,174
| -0.5% | -USD 369 k | 0.01% | 996 |
|
|
2015
Q3 | USD 87.6 M | Vender |
2,470,692
-152,511
| -6% | -USD 6.13 M | 0.01% | 875 |
|
|
2015
Q2 | USD 112 M | Comprar |
2,623,203
+1,040,363
| +66% | +USD 45.3 M | 0.01% | 823 |
|
|
2015
Q1 | USD 73.7 M | Comprar |
1,582,840
+141,813
| +10% | +USD 6.76 M | 0.01% | 1018 |
|
|
2014
Q4 | USD 65.8 M | Comprar |
1,441,027
+79,316
| +6% | +USD 3.33 M | 0.01% | 1071 |
|
|
2014
Q3 | USD 50.8 M | Comprar |
1,361,711
+186,707
| +16% | +USD 7.05 M | 0.01% | 1176 |
|
|
2014
Q2 | USD 43.4 M | Comprar |
1,175,004
+22,801
| +2% | +USD 800 k | ﹤0.01% | 1300 |
|
|
2014
Q1 | USD 38.9 M | Comprar |
1,152,203
+7,763
| +0.7% | +USD 250 k | ﹤0.01% | 1350 |
|
|
2013
Q4 | USD 35.2 M | Vender |
1,144,440
-7,047
| -0.6% | -USD 207 k | ﹤0.01% | 1391 |
|
|
2013
Q3 | USD 33.1 M | Comprar |
1,151,487
+23,091
| +2% | +USD 630 k | ﹤0.01% | 1395 |
|
|
2013
Q2 | USD 29.2 M | Comprar |
+1,128,396
| Nuevas | +USD 29.8 M | ﹤0.01% | 1404 |
|
Otros fondos que tienen PEB en su cartera
Posición de State Street en PEB: resumen de T2 2026
State Street redujo su participación en Pebblebrook Hotel Trust (PEB) en 0.86% durante T2 2026, al vender acciones por un valor estimado de USD 860 k, y conservó 6,453,363 acciones valuadas en USD 125 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #1358.
State Street reportó por primera vez una posición en PEB en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. La posición alcanzó su máximo de USD 236 M en T1 2019. Al cierre de T2 2026, 293 fondos que sigue Wall St. Rank mantienen una posición en PEB.
- Al cierre de T2 2026, State Street tenía 6,453,363 acciones de Pebblebrook Hotel Trust con un valor de USD 125 M.
- State Street vendió 55,783 acciones de Pebblebrook Hotel Trust en T2 2026, por un valor estimado de USD 860 k.
- Pebblebrook Hotel Trust representó ﹤0.01% de la cartera de State Street en T2 2026 y fue su posición número 1358.
- State Street reportó por primera vez una posición en Pebblebrook Hotel Trust en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- La posición de State Street en Pebblebrook Hotel Trust alcanzó su máximo de USD 236 M en T1 2019.
- Al cierre de T2 2026, 293 fondos que sigue Wall St. Rank tenían Pebblebrook Hotel Trust en cartera.
Según el Informe 13F de State Street correspondiente a T2 2026, presentado el 7 ago 2026.