Amalgamated Bank’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 | $339K | Sell |
33,894
-342
| -1% | -$3.42K | ﹤0.01% | 1406 |
|
|
2025
Q1 | $347K | Sell |
34,236
-705
| -2% | -$7.15K | ﹤0.01% | 1382 |
|
|
2024
Q4 | $473K | Sell |
34,941
-765
| -2% | -$10.4K | ﹤0.01% | 1313 |
|
|
2024
Q3 | $472K | Sell |
35,706
-1,058
| -3% | -$14K | ﹤0.01% | 1321 |
|
|
2024
Q2 | $506K | Sell |
36,764
-575
| -2% | -$7.91K | ﹤0.01% | 1292 |
|
|
2024
Q1 | $575K | Sell |
37,339
-7,191
| -16% | -$111K | ﹤0.01% | 1258 |
|
|
2023
Q4 | $712K | Sell |
44,530
-2,788
| -6% | -$44.6K | 0.01% | 1294 |
|
|
2023
Q3 | $643K | Sell |
47,318
-2,357
| -5% | -$32K | 0.01% | 1297 |
|
|
2023
Q2 | $692K | Sell |
49,675
-5,425
| -10% | -$75.6K | 0.01% | 1285 |
|
|
2023
Q1 | $774K | Sell |
55,100
-31,078
| -36% | -$437K | 0.01% | 1214 |
|
|
2022
Q4 | $1.15M | Sell |
86,178
-612
| -0.7% | -$8.2K | 0.01% | 1098 |
|
|
2022
Q3 | $1.26M | Buy |
86,790
+1,951
| +2% | +$28.3K | 0.01% | 1014 |
|
|
2022
Q2 | $1.41M | Buy |
84,839
+918
| +1% | +$15.2K | 0.01% | 1002 |
|
|
2022
Q1 | $2.05M | Sell |
83,921
-3,413
| -4% | -$83.5K | 0.02% | 914 |
|
|
2021
Q4 | $1.95M | Buy |
87,334
+453
| +0.5% | +$10.1K | 0.01% | 955 |
|
|
2021
Q3 | $1.95M | Sell |
86,881
-9,686
| -10% | -$217K | 0.02% | 936 |
|
|
2021
Q2 | $2.27M | Buy |
96,567
+84,927
| +730% | +$2M | 0.02% | 905 |
|
|
2021
Q1 | $283K | Sell |
11,640
-766
| -6% | -$18.6K | 0.01% | 1302 |
|
|
2020
Q4 | $233K | Buy |
12,406
+122
| +1% | +$2.29K | 0.01% | 1365 |
|
|
2020
Q3 | $154K | Sell |
12,284
-94
| -0.8% | -$1.18K | 0.01% | 1352 |
|
|
2020
Q2 | $169K | Sell |
12,378
-8,798
| -42% | -$120K | 0.01% | 1327 |
|
|
2020
Q1 | $231K | Sell |
21,176
-519
| -2% | -$5.66K | 0.01% | 1286 |
|
|
2019
Q4 | $582K | Buy |
21,695
+1,649
| +8% | +$44.2K | 0.01% | 1044 |
|
|
2019
Q3 | $558K | Sell |
20,046
-436
| -2% | -$12.1K | 0.01% | 993 |
|
|
2019
Q2 | $577K | Sell |
20,482
-896
| -4% | -$25.2K | 0.01% | 999 |
|
|
2019
Q1 | $664K | Buy |
21,378
+96
| +0.5% | +$2.98K | 0.02% | 871 |
|
|
2018
Q4 | $602K | Buy |
21,282
+12,095
| +132% | +$342K | 0.02% | 841 |
|
|
2018
Q3 | $334K | Sell |
9,187
-90
| -1% | -$3.27K | 0.01% | 1084 |
|
|
2018
Q2 | $360K | Buy |
9,277
+181
| +2% | +$7.02K | 0.01% | 1207 |
|
|
2018
Q1 | $312K | Sell |
9,096
-118
| -1% | -$4.05K | 0.01% | 1193 |
|
|
2017
Q4 | $342K | Buy |
9,214
+634
| +7% | +$23.5K | 0.01% | 1196 |
|
|
2017
Q3 | $310K | Sell |
8,580
-169
| -2% | -$6.11K | 0.01% | 1194 |
|
|
2017
Q2 | $282K | Sell |
8,749
-236
| -3% | -$7.61K | 0.01% | 1231 |
|
|
2017
Q1 | $262K | Sell |
8,985
-5
| -0.1% | -$146 | 0.01% | 1223 |
|
|
2016
Q4 | $267K | Buy |
8,990
+1,157
| +15% | +$34.4K | 0.01% | 1207 |
|
|
2016
Q3 | $208K | Buy |
7,833
+26
| +0.3% | +$690 | 0.01% | 1246 |
|
|
2016
Q2 | $232K | Buy |
7,807
+94
| +1% | +$2.79K | 0.01% | 1174 |
|
|
2016
Q1 | $224K | Buy |
+7,713
| New | +$224K | 0.02% | 1071 |
|
|
2015
Q4 | – | Sell |
-7,495
| Closed | -$266K | – | 1256 |
|
|
2015
Q3 | $266K | Buy |
7,495
+81
| +1% | +$2.88K | 0.03% | 963 |
|
|
2015
Q2 | $318K | Buy |
+7,414
| New | +$318K | 0.03% | 924 |
|