American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-64,229
| Closed | -$990K | – | 1951 |
|
|
2024
Q1 | $990K | Sell |
64,229
-573
| -0.9% | -$8.83K | ﹤0.01% | 1303 |
|
|
2023
Q4 | $1.04M | Sell |
64,802
-1,835
| -3% | -$29.3K | ﹤0.01% | 1282 |
|
|
2023
Q3 | $906K | Buy |
66,637
+1,280
| +2% | +$17.4K | 0.01% | 1288 |
|
|
2023
Q2 | $911K | Sell |
65,357
-5,663
| -8% | -$78.9K | 0.01% | 1293 |
|
|
2023
Q1 | $997K | Sell |
71,020
-193,840
| -73% | -$2.72M | 0.01% | 1214 |
|
|
2022
Q4 | $3.55M | Sell |
264,860
-2,876
| -1% | -$38.5K | 0.02% | 808 |
|
|
2022
Q3 | $3.89M | Sell |
267,736
-8,712
| -3% | -$126K | 0.03% | 765 |
|
|
2022
Q2 | $4.58M | Sell |
276,448
-9,300
| -3% | -$154K | 0.03% | 737 |
|
|
2022
Q1 | $7M | Sell |
285,748
-4,124
| -1% | -$101K | 0.04% | 647 |
|
|
2021
Q4 | $6.48M | Sell |
289,872
-6,101
| -2% | -$136K | 0.03% | 713 |
|
|
2021
Q3 | $6.63M | Sell |
295,973
-8,640
| -3% | -$194K | 0.04% | 677 |
|
|
2021
Q2 | $7.17K | Sell |
304,613
-7,664
| -2% | -$180 | 0.02% | 691 |
|
|
2021
Q1 | $7.59K | Buy |
312,277
+2,074
| +0.7% | +$50 | 0.03% | 664 |
|
|
2020
Q4 | $5.83K | Sell |
310,203
-5,799
| -2% | -$109 | 0.02% | 711 |
|
|
2020
Q3 | $3.96M | Sell |
316,002
-6,206
| -2% | -$77.8K | 0.02% | 751 |
|
|
2020
Q2 | $4.4M | Sell |
322,208
-7,426
| -2% | -$101K | 0.02% | 700 |
|
|
2020
Q1 | $3.59M | Sell |
329,634
-1,892
| -0.6% | -$20.6K | 0.02% | 703 |
|
|
2019
Q4 | $8.89M | Buy |
331,526
+899
| +0.3% | +$24.1K | 0.03% | 504 |
|
|
2019
Q3 | $9.2M | Sell |
330,627
-5,203
| -2% | -$145K | 0.04% | 457 |
|
|
2019
Q2 | $9.46M | Sell |
335,830
-5,038
| -1% | -$142K | 0.04% | 426 |
|
|
2019
Q1 | $10.6M | Sell |
340,868
-7,608
| -2% | -$236K | 0.04% | 361 |
|
|
2018
Q4 | $9.87M | Buy |
348,476
+303,247
| +670% | +$8.58M | 0.04% | 339 |
|
|
2018
Q3 | $1.65M | Buy |
45,229
+814
| +2% | +$29.6K | 0.01% | 1144 |
|
|
2018
Q2 | $1.72M | Buy |
44,415
+378
| +0.9% | +$14.7K | 0.01% | 1076 |
|
|
2018
Q1 | $1.51M | Sell |
44,037
-2,367
| -5% | -$81.3K | 0.01% | 1068 |
|
|
2017
Q4 | $1.73M | Buy |
46,404
+217
| +0.5% | +$8.07K | 0.01% | 1083 |
|
|
2017
Q3 | $1.67M | Buy |
46,187
+3,454
| +8% | +$125K | 0.01% | 1059 |
|
|
2017
Q2 | $1.38M | Sell |
42,733
-509
| -1% | -$16.4K | ﹤0.01% | 1104 |
|
|
2017
Q1 | $1.26M | Buy |
43,242
+2,104
| +5% | +$61.5K | ﹤0.01% | 1098 |
|
|
2016
Q4 | $1.22M | Sell |
41,138
-106
| -0.3% | -$3.15K | ﹤0.01% | 1130 |
|
|
2016
Q3 | $1.1M | Buy |
41,244
+63
| +0.2% | +$1.68K | ﹤0.01% | 1161 |
|
|
2016
Q2 | $1.08M | Sell |
41,181
-916
| -2% | -$24K | ﹤0.01% | 1131 |
|
|
2016
Q1 | $1.22M | Sell |
42,097
-101
| -0.2% | -$2.94K | ﹤0.01% | 1368 |
|
|
2015
Q4 | $1.18M | Buy |
42,198
+40
| +0.1% | +$1.12K | ﹤0.01% | 1398 |
|
|
2015
Q3 | $1.5M | Buy |
42,158
+50
| +0.1% | +$1.77K | 0.01% | 1225 |
|
|
2015
Q2 | $1.81M | Sell |
42,108
-4,802
| -10% | -$206K | 0.01% | 1204 |
|
|
2015
Q1 | $2.18M | Hold |
46,910
| – | – | 0.01% | 1125 |
|
|
2014
Q4 | $2.14M | Buy |
46,910
+3,144
| +7% | +$143K | 0.01% | 1099 |
|
|
2014
Q3 | $1.63M | Sell |
43,766
-30
| -0.1% | -$1.12K | 0.01% | 1231 |
|
|
2014
Q2 | $1.62M | Buy |
43,796
+7
| +0% | +$259 | 0.01% | 1247 |
|
|
2014
Q1 | $1.48M | Buy |
43,789
+1,003
| +2% | +$33.9K | 0.01% | 1274 |
|
|
2013
Q4 | $1.32M | Sell |
42,786
-410
| -0.9% | -$12.6K | 0.01% | 1298 |
|
|
2013
Q3 | $1.24M | Sell |
43,196
-690
| -2% | -$19.8K | 0.01% | 1271 |
|
|
2013
Q2 | $1.13M | Buy |
+43,886
| New | +$1.13M | 0.01% | 1302 |
|