AllianceBernstein’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 | $1.45M | Sell |
145,444
-1,538
| -1% | -$15.4K | ﹤0.01% | 2091 |
|
|
2025
Q1 | $1.49M | Sell |
146,982
-14,744
| -9% | -$149K | ﹤0.01% | 2047 |
|
|
2024
Q4 | $2.19M | Buy |
161,726
+5,246
| +3% | +$71.1K | ﹤0.01% | 1910 |
|
|
2024
Q3 | $2.07M | Sell |
156,480
-4,140
| -3% | -$54.8K | ﹤0.01% | 1949 |
|
|
2024
Q2 | $2.21M | Sell |
160,620
-281
| -0.2% | -$3.86K | ﹤0.01% | 1895 |
|
|
2024
Q1 | $2.48M | Sell |
160,901
-9,405
| -6% | -$145K | ﹤0.01% | 1805 |
|
|
2023
Q4 | $2.72M | Sell |
170,306
-4,218
| -2% | -$67.4K | ﹤0.01% | 1776 |
|
|
2023
Q3 | $2.37M | Sell |
174,524
-76
| -0% | -$1.03K | ﹤0.01% | 1782 |
|
|
2023
Q2 | $2.43M | Sell |
174,600
-38,946
| -18% | -$543K | ﹤0.01% | 1794 |
|
|
2023
Q1 | $3M | Sell |
213,546
-108,907
| -34% | -$1.53M | ﹤0.01% | 1648 |
|
|
2022
Q4 | $4.32M | Sell |
322,453
-3,373
| -1% | -$45.2K | ﹤0.01% | 1496 |
|
|
2022
Q3 | $4.73M | Sell |
325,826
-11,039
| -3% | -$160K | ﹤0.01% | 1425 |
|
|
2022
Q2 | $5.58M | Sell |
336,865
-5,434
| -2% | -$90K | ﹤0.01% | 1406 |
|
|
2022
Q1 | $8.38M | Sell |
342,299
-1,894
| -0.6% | -$46.4K | ﹤0.01% | 1328 |
|
|
2021
Q4 | $7.7M | Sell |
344,193
-7,033
| -2% | -$157K | ﹤0.01% | 1386 |
|
|
2021
Q3 | $7.87M | Sell |
351,226
-4,662
| -1% | -$104K | ﹤0.01% | 1365 |
|
|
2021
Q2 | $8.38M | Sell |
355,888
-20,996
| -6% | -$494K | ﹤0.01% | 1316 |
|
|
2021
Q1 | $9.16M | Buy |
376,884
+2,238
| +0.6% | +$54.4K | ﹤0.01% | 1237 |
|
|
2020
Q4 | $7.04M | Sell |
374,646
-29,270
| -7% | -$550K | ﹤0.01% | 1307 |
|
|
2020
Q3 | $5.06M | Sell |
403,916
-3,620
| -0.9% | -$45.4K | ﹤0.01% | 1329 |
|
|
2020
Q2 | $5.57M | Sell |
407,536
-30
| -0% | -$410 | ﹤0.01% | 1258 |
|
|
2020
Q1 | $4.44M | Buy |
407,566
+1,150
| +0.3% | +$12.5K | ﹤0.01% | 1239 |
|
|
2019
Q4 | $10.9M | Buy |
406,416
+260
| +0.1% | +$6.97K | 0.01% | 1052 |
|
|
2019
Q3 | $11.3M | Sell |
406,156
-67,730
| -14% | -$1.88M | 0.01% | 991 |
|
|
2019
Q2 | $13.4M | Sell |
473,886
-19,057
| -4% | -$537K | 0.01% | 934 |
|
|
2019
Q1 | $15.3M | Sell |
492,943
-8,940
| -2% | -$278K | 0.01% | 881 |
|
|
2018
Q4 | $14.2M | Buy |
501,883
+297,008
| +145% | +$8.41M | 0.01% | 856 |
|
|
2018
Q3 | $7.45M | Sell |
204,875
-1,080
| -0.5% | -$39.3K | ﹤0.01% | 1080 |
|
|
2018
Q2 | $7.99M | Buy |
205,955
+4,860
| +2% | +$189K | 0.01% | 1048 |
|
|
2018
Q1 | $6.91M | Buy |
201,095
+13,030
| +7% | +$448K | 0.01% | 1057 |
|
|
2017
Q4 | $6.99M | Buy |
188,065
+40,519
| +27% | +$1.51M | 0.01% | 1059 |
|
|
2017
Q3 | $5.33M | Sell |
147,546
-929
| -0.6% | -$33.6K | ﹤0.01% | 1174 |
|
|
2017
Q2 | $4.79M | Buy |
148,475
+4,265
| +3% | +$138K | ﹤0.01% | 1223 |
|
|
2017
Q1 | $4.21M | Sell |
144,210
-11,380
| -7% | -$332K | ﹤0.01% | 1286 |
|
|
2016
Q4 | $4.63M | Sell |
155,590
-8,492
| -5% | -$253K | ﹤0.01% | 1224 |
|
|
2016
Q3 | $4.37M | Sell |
164,082
-354,518
| -68% | -$9.43M | ﹤0.01% | 1184 |
|
|
2016
Q2 | $13.6M | Buy |
518,600
+51,161
| +11% | +$1.34M | 0.01% | 810 |
|
|
2016
Q1 | $13.6M | Sell |
467,439
-115,095
| -20% | -$3.35M | 0.01% | 799 |
|
|
2015
Q4 | $16.3M | Sell |
582,534
-69,665
| -11% | -$1.95M | 0.01% | 769 |
|
|
2015
Q3 | $23.1M | Buy |
652,199
+156,745
| +32% | +$5.56M | 0.02% | 644 |
|
|
2015
Q2 | $21.2M | Buy |
495,454
+260,930
| +111% | +$11.2M | 0.02% | 711 |
|
|
2015
Q1 | $10.9M | Buy |
234,524
+3,419
| +1% | +$159K | 0.01% | 880 |
|
|
2014
Q4 | $10.5M | Sell |
231,105
-88,243
| -28% | -$4.03M | 0.01% | 876 |
|
|
2014
Q3 | $11.9M | Sell |
319,348
-30,730
| -9% | -$1.15M | 0.01% | 830 |
|
|
2014
Q2 | $12.9M | Sell |
350,078
-6,390
| -2% | -$236K | 0.01% | 813 |
|
|
2014
Q1 | $12M | Buy |
356,468
+203,841
| +134% | +$6.88M | 0.01% | 808 |
|
|
2013
Q4 | $4.7M | Sell |
152,627
-820,011
| -84% | -$25.2M | ﹤0.01% | 1141 |
|
|
2013
Q3 | $27.9M | Buy |
972,638
+493,280
| +103% | +$14.2M | 0.03% | 570 |
|
|
2013
Q2 | $12.4M | Buy |
+479,358
| New | +$12.4M | 0.01% | 744 |
|