American Century Companies’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
Q1 | – | Sell |
-27,082
| Closed | -$367K | – | 2933 |
|
|
2024
Q4 | $367K | Hold |
27,082
| – | – | ﹤0.01% | 2621 |
|
|
2024
Q3 | $358K | Buy |
+27,082
| New | +$358K | ﹤0.01% | 2582 |
|
|
2019
Q1 | – | Sell |
-136,254
| Closed | -$3.86M | – | 1295 |
|
|
2018
Q4 | $3.86M | Sell |
136,254
-75,388
| -36% | -$2.13M | ﹤0.01% | 866 |
|
|
2018
Q3 | $7.7M | Buy |
211,642
+2,766
| +1% | +$101K | 0.01% | 732 |
|
|
2018
Q2 | $8.1M | Sell |
208,876
-3,541
| -2% | -$137K | 0.01% | 716 |
|
|
2018
Q1 | $7.3M | Buy |
212,417
+2,278
| +1% | +$78.3K | 0.01% | 724 |
|
|
2017
Q4 | $7.81M | Buy |
+210,139
| New | +$7.81M | 0.01% | 728 |
|
|
2017
Q3 | – | Sell |
-6,887
| Closed | -$222K | – | 1373 |
|
|
2017
Q2 | $222K | Buy |
+6,887
| New | +$222K | ﹤0.01% | 1304 |
|
|
2016
Q2 | – | Sell |
-379,725
| Closed | -$11M | – | 1384 |
|
|
2016
Q1 | $11M | Buy |
379,725
+74,302
| +24% | +$2.16M | 0.01% | 624 |
|
|
2015
Q4 | $8.56M | Sell |
305,423
-5,173
| -2% | -$145K | 0.01% | 672 |
|
|
2015
Q3 | $11M | Sell |
310,596
-50,738
| -14% | -$1.8M | 0.01% | 627 |
|
|
2015
Q2 | $15.5M | Sell |
361,334
-456,313
| -56% | -$19.6M | 0.02% | 606 |
|
|
2015
Q1 | $38.1M | Sell |
817,647
-95,980
| -11% | -$4.47M | 0.04% | 433 |
|
|
2014
Q4 | $41.7M | Buy |
913,627
+91,838
| +11% | +$4.19M | 0.05% | 422 |
|
|
2014
Q3 | $30.7M | Buy |
821,789
+131,491
| +19% | +$4.91M | 0.04% | 457 |
|
|
2014
Q2 | $25.5M | Sell |
690,298
-27,108
| -4% | -$1M | 0.03% | 490 |
|
|
2014
Q1 | $24.2M | Buy |
717,406
+104,466
| +17% | +$3.53M | 0.03% | 499 |
|
|
2013
Q4 | $18.9M | Buy |
612,940
+73,500
| +14% | +$2.26M | 0.02% | 530 |
|
|
2013
Q3 | $15.5M | Buy |
539,440
+112,500
| +26% | +$3.23M | 0.02% | 567 |
|
|
2013
Q2 | $11M | Buy |
+426,940
| New | +$11M | 0.01% | 646 |
|