Allianz Asset Management’s Pebblebrook Hotel Trust PEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.39M | Buy |
339,232
+268,261
| +378% | +$2.68M | ﹤0.01% | 983 |
|
|
2025
Q1 | $719K | Buy |
+70,971
| New | +$719K | ﹤0.01% | 1320 |
|
|
2023
Q3 | – | Sell |
-53,600
| Closed | -$747K | – | 1722 |
|
|
2023
Q2 | $747K | Buy |
+53,600
| New | +$747K | ﹤0.01% | 1225 |
|
|
2023
Q1 | – | Sell |
-15,891
| Closed | -$213K | – | 1671 |
|
|
2022
Q4 | $213K | Sell |
15,891
-130,231
| -89% | -$1.74M | ﹤0.01% | 1441 |
|
|
2022
Q3 | $2.12M | Sell |
146,122
-268,739
| -65% | -$3.9M | ﹤0.01% | 1028 |
|
|
2022
Q2 | $6.87M | Sell |
414,861
-165,348
| -28% | -$2.74M | 0.01% | 960 |
|
|
2022
Q1 | $14.2M | Buy |
580,209
+1,945
| +0.3% | +$47.6K | 0.01% | 819 |
|
|
2021
Q4 | $12.9M | Sell |
578,264
-336,010
| -37% | -$7.52M | 0.01% | 845 |
|
|
2021
Q3 | $20.5M | Buy |
914,274
+272,521
| +42% | +$6.11M | 0.02% | 696 |
|
|
2021
Q2 | $15.1M | Buy |
641,753
+306,680
| +92% | +$7.22M | 0.01% | 698 |
|
|
2021
Q1 | $8.14M | Sell |
335,073
-262,560
| -44% | -$6.38M | 0.01% | 850 |
|
|
2020
Q4 | $11.2M | Buy |
597,633
+92,677
| +18% | +$1.74M | 0.01% | 786 |
|
|
2020
Q3 | $6.33M | Sell |
504,956
-121,149
| -19% | -$1.52M | 0.01% | 888 |
|
|
2020
Q2 | $8.55M | Buy |
+626,105
| New | +$8.55M | 0.01% | 822 |
|
|
2019
Q3 | – | Sell |
-67,943
| Closed | -$1.91M | – | 2267 |
|
|
2019
Q2 | $1.91M | Sell |
67,943
-131,797
| -66% | -$3.71M | ﹤0.01% | 1557 |
|
|
2019
Q1 | $6.2M | Buy |
199,740
+105,067
| +111% | +$3.26M | 0.01% | 1168 |
|
|
2018
Q4 | $2.68M | Buy |
+94,673
| New | +$2.68M | ﹤0.01% | 1369 |
|