Aberdeen Group’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 | $363K | Sell |
36,313
-917
| -2% | -$9.16K | ﹤0.01% | 908 |
|
|
2025
Q1 | $377K | Buy |
37,230
+1,534
| +4% | +$15.5K | ﹤0.01% | 888 |
|
|
2024
Q4 | $481K | Buy |
35,696
+11,117
| +45% | +$150K | ﹤0.01% | 874 |
|
|
2024
Q3 | $325K | Buy |
24,579
+2,281
| +10% | +$30.2K | ﹤0.01% | 865 |
|
|
2024
Q2 | $307K | Sell |
22,298
-255
| -1% | -$3.51K | ﹤0.01% | 893 |
|
|
2024
Q1 | $348K | Sell |
22,553
-1,090
| -5% | -$16.8K | ﹤0.01% | 890 |
|
|
2023
Q4 | $378K | Sell |
23,643
-2,676
| -10% | -$42.8K | ﹤0.01% | 899 |
|
|
2023
Q3 | $358K | Sell |
26,319
-1,470
| -5% | -$20K | ﹤0.01% | 846 |
|
|
2023
Q2 | $387K | Buy |
27,789
+3,328
| +14% | +$46.4K | ﹤0.01% | 859 |
|
|
2023
Q1 | $343K | Buy |
24,461
+1,287
| +6% | +$18.1K | ﹤0.01% | 864 |
|
|
2022
Q4 | $310K | Sell |
23,174
-6,102
| -21% | -$81.7K | ﹤0.01% | 868 |
|
|
2022
Q3 | $425K | Buy |
29,276
+1,557
| +6% | +$22.6K | ﹤0.01% | 853 |
|
|
2022
Q2 | $462K | Sell |
27,719
-1,123
| -4% | -$18.7K | ﹤0.01% | 861 |
|
|
2022
Q1 | $705K | Buy |
28,842
+907
| +3% | +$22.2K | ﹤0.01% | 865 |
|
|
2021
Q4 | $625K | Buy |
27,935
+1,268
| +5% | +$28.4K | ﹤0.01% | 943 |
|
|
2021
Q3 | $613K | Buy |
26,667
+393
| +1% | +$9.03K | ﹤0.01% | 942 |
|
|
2021
Q2 | $619K | Buy |
26,274
+13,300
| +103% | +$313K | ﹤0.01% | 921 |
|
|
2021
Q1 | $315K | Buy |
+12,974
| New | +$315K | ﹤0.01% | 947 |
|
|
2019
Q4 | – | Sell |
-13,315
| Closed | -$371K | – | 946 |
|
|
2019
Q3 | $371K | Buy |
13,315
+1,205
| +10% | +$33.6K | ﹤0.01% | 890 |
|
|
2019
Q2 | $341K | Hold |
12,110
| – | – | ﹤0.01% | 911 |
|
|
2019
Q1 | $376K | Sell |
12,110
-190,703
| -94% | -$5.92M | ﹤0.01% | 879 |
|
|
2018
Q4 | $5.8M | Buy |
202,813
+72,448
| +56% | +$2.07M | 0.01% | 538 |
|
|
2018
Q3 | $4.74M | Buy |
130,365
+7,857
| +6% | +$286K | 0.01% | 625 |
|
|
2018
Q2 | $4.75M | Buy |
122,508
+18,061
| +17% | +$701K | 0.01% | 608 |
|
|
2018
Q1 | $3.59M | Buy |
104,447
+28,420
| +37% | +$977K | 0.01% | 601 |
|
|
2017
Q4 | $2.83M | Buy |
+76,027
| New | +$2.83M | 0.01% | 629 |
|