Ameriprise’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 | $9.35M | Buy |
936,280
+286,926
| +44% | +$2.87M | ﹤0.01% | 1864 |
|
|
2025
Q1 | $6.58M | Buy |
649,354
+19,546
| +3% | +$198K | ﹤0.01% | 2092 |
|
|
2024
Q4 | $8.53M | Buy |
629,808
+34,458
| +6% | +$467K | ﹤0.01% | 1918 |
|
|
2024
Q3 | $7.88M | Sell |
595,350
-52,524
| -8% | -$695K | ﹤0.01% | 2006 |
|
|
2024
Q2 | $8.91M | Sell |
647,874
-31,057
| -5% | -$427K | ﹤0.01% | 1848 |
|
|
2024
Q1 | $10.5M | Sell |
678,931
-32,597
| -5% | -$502K | ﹤0.01% | 1740 |
|
|
2023
Q4 | $11.4M | Sell |
711,528
-859,541
| -55% | -$13.7M | ﹤0.01% | 1663 |
|
|
2023
Q3 | $21.4M | Buy |
1,571,069
+12,399
| +0.8% | +$169K | 0.01% | 1181 |
|
|
2023
Q2 | $21.7M | Buy |
1,558,670
+85,689
| +6% | +$1.19M | 0.01% | 1199 |
|
|
2023
Q1 | $20.7M | Buy |
1,472,981
+288,238
| +24% | +$4.05M | 0.01% | 1238 |
|
|
2022
Q4 | $15.9M | Buy |
1,184,743
+7,281
| +0.6% | +$97.5K | 0.01% | 1362 |
|
|
2022
Q3 | $17.1M | Buy |
1,177,462
+139,305
| +13% | +$2.02M | 0.01% | 1281 |
|
|
2022
Q2 | $17.2M | Buy |
1,038,157
+22,691
| +2% | +$376K | 0.01% | 1318 |
|
|
2022
Q1 | $24.9M | Buy |
1,015,466
+28,853
| +3% | +$706K | 0.01% | 1190 |
|
|
2021
Q4 | $22.1M | Sell |
986,613
-5,551
| -0.6% | -$124K | 0.01% | 1322 |
|
|
2021
Q3 | $22.2M | Sell |
992,164
-27,898
| -3% | -$625K | 0.01% | 1190 |
|
|
2021
Q2 | $23.7M | Buy |
1,020,062
+95,237
| +10% | +$2.21M | 0.01% | 1221 |
|
|
2021
Q1 | $22.5M | Buy |
924,825
+4,917
| +0.5% | +$119K | 0.01% | 1238 |
|
|
2020
Q4 | $17.3M | Buy |
919,908
+22,158
| +2% | +$417K | 0.01% | 1328 |
|
|
2020
Q3 | $11.2M | Sell |
897,750
-87,464
| -9% | -$1.1M | ﹤0.01% | 1474 |
|
|
2020
Q2 | $13.5M | Sell |
985,214
-61,897
| -6% | -$846K | 0.01% | 1324 |
|
|
2020
Q1 | $11.4M | Buy |
1,047,111
+639,982
| +157% | +$6.97M | 0.01% | 1299 |
|
|
2019
Q4 | $10.9M | Buy |
407,129
+10,117
| +3% | +$271K | ﹤0.01% | 1676 |
|
|
2019
Q3 | $11.1M | Buy |
397,012
+6,167
| +2% | +$172K | 0.01% | 1618 |
|
|
2019
Q2 | $11M | Buy |
390,845
+49,287
| +14% | +$1.39M | ﹤0.01% | 1650 |
|
|
2019
Q1 | $10.6M | Sell |
341,558
-221,439
| -39% | -$6.88M | ﹤0.01% | 1648 |
|
|
2018
Q4 | $15.9M | Buy |
562,997
+218,973
| +64% | +$6.2M | 0.01% | 1208 |
|
|
2018
Q3 | $12.5M | Sell |
344,024
-35,148
| -9% | -$1.28M | ﹤0.01% | 1695 |
|
|
2018
Q2 | $14.7M | Buy |
379,172
+41,413
| +12% | +$1.61M | 0.01% | 1414 |
|
|
2018
Q1 | $11.6M | Sell |
337,759
-56,452
| -14% | -$1.94M | 0.01% | 1552 |
|
|
2017
Q4 | $14.7M | Sell |
394,211
-140,696
| -26% | -$5.23M | 0.01% | 1304 |
|
|
2017
Q3 | $19.3M | Buy |
534,907
+83,952
| +19% | +$3.03M | 0.01% | 1060 |
|
|
2017
Q2 | $14.5M | Sell |
450,955
-20,356
| -4% | -$656K | 0.01% | 1259 |
|
|
2017
Q1 | $13.8M | Buy |
471,311
+301,525
| +178% | +$8.81M | 0.01% | 1282 |
|
|
2016
Q4 | $5.05M | Sell |
169,786
-10,091
| -6% | -$300K | ﹤0.01% | 2035 |
|
|
2016
Q3 | $4.79M | Sell |
179,877
-6,624
| -4% | -$176K | ﹤0.01% | 2024 |
|
|
2016
Q2 | $4.9M | Buy |
186,501
+5,190
| +3% | +$136K | ﹤0.01% | 1963 |
|
|
2016
Q1 | $5.27M | Buy |
181,311
+84,024
| +86% | +$2.44M | ﹤0.01% | 1905 |
|
|
2015
Q4 | $2.73M | Buy |
97,287
+75,861
| +354% | +$2.13M | ﹤0.01% | 2432 |
|
|
2015
Q3 | $739K | Sell |
21,426
-134,047
| -86% | -$4.62M | ﹤0.01% | 3080 |
|
|
2015
Q2 | $6.67M | Buy |
155,473
+143,021
| +1,149% | +$6.13M | ﹤0.01% | 1934 |
|
|
2015
Q1 | $579K | Buy |
12,452
+1,627
| +15% | +$75.7K | ﹤0.01% | 3141 |
|
|
2014
Q4 | $495K | Buy |
10,825
+992
| +10% | +$45.4K | ﹤0.01% | 3125 |
|
|
2014
Q3 | $367K | Buy |
9,833
+8,475
| +624% | +$316K | ﹤0.01% | 3139 |
|
|
2014
Q2 | $51K | Buy |
1,358
+410
| +43% | +$15.4K | ﹤0.01% | 3886 |
|
|
2014
Q1 | $33K | Buy |
948
+59
| +7% | +$2.05K | ﹤0.01% | 3965 |
|
|
2013
Q4 | $27K | Sell |
889
-3,827
| -81% | -$116K | ﹤0.01% | 3931 |
|
|
2013
Q3 | $136K | Sell |
4,716
-119
| -2% | -$3.43K | ﹤0.01% | 3339 |
|
|
2013
Q2 | $126K | Buy |
+4,835
| New | +$126K | ﹤0.01% | 3289 |
|