Ameritas Investment Partners’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 | $121K | Hold |
12,078
| – | – | ﹤0.01% | 1625 |
|
|
2025
Q1 | $122K | Hold |
12,078
| – | – | ﹤0.01% | 1566 |
|
|
2024
Q4 | $164K | Hold |
12,078
| – | – | 0.01% | 1440 |
|
|
2024
Q3 | $160K | Hold |
12,078
| – | – | 0.01% | 1471 |
|
|
2024
Q2 | $166K | Hold |
12,078
| – | – | 0.01% | 1396 |
|
|
2024
Q1 | $186K | Hold |
12,078
| – | – | 0.01% | 1341 |
|
|
2023
Q4 | $193K | Hold |
12,078
| – | – | 0.01% | 1287 |
|
|
2023
Q3 | $164K | Buy |
12,078
+1,883
| +18% | +$25.6K | 0.01% | 1313 |
|
|
2023
Q2 | $142K | Hold |
10,195
| – | – | 0.01% | 1355 |
|
|
2023
Q1 | $143K | Sell |
10,195
-33,806
| -77% | -$475K | 0.01% | 1294 |
|
|
2022
Q4 | $665K | Hold |
44,001
| – | – | 0.03% | 711 |
|
|
2022
Q3 | $638K | Sell |
44,001
-996
| -2% | -$14.4K | 0.03% | 681 |
|
|
2022
Q2 | $745K | Hold |
44,997
| – | – | 0.03% | 640 |
|
|
2022
Q1 | $1.1M | Hold |
44,997
| – | – | 0.04% | 586 |
|
|
2021
Q4 | $1.01M | Hold |
44,997
| – | – | 0.03% | 637 |
|
|
2021
Q3 | $1.01M | Sell |
44,997
-1,402
| -3% | -$31.4K | 0.04% | 607 |
|
|
2021
Q2 | $1.09M | Sell |
46,399
-709
| -2% | -$16.7K | 0.04% | 584 |
|
|
2021
Q1 | $1.14M | Sell |
47,108
-720
| -2% | -$17.5K | 0.04% | 545 |
|
|
2020
Q4 | $899K | Sell |
47,828
-525
| -1% | -$9.87K | 0.04% | 588 |
|
|
2020
Q3 | $606K | Hold |
48,353
| – | – | 0.03% | 655 |
|
|
2020
Q2 | $661K | Hold |
48,353
| – | – | 0.03% | 613 |
|
|
2020
Q1 | $527K | Hold |
48,353
| – | – | 0.03% | 607 |
|
|
2019
Q4 | $1.3M | Buy |
48,353
+381
| +0.8% | +$10.2K | 0.06% | 414 |
|
|
2019
Q3 | $1.34M | Sell |
47,972
-1,267
| -3% | -$35.3K | 0.06% | 388 |
|
|
2019
Q2 | $1.39M | Buy |
49,239
+335
| +0.7% | +$9.44K | 0.06% | 361 |
|
|
2019
Q1 | $1.52M | Sell |
48,904
-113
| -0.2% | -$3.51K | 0.07% | 323 |
|
|
2018
Q4 | $1.39M | Buy |
49,017
+43,321
| +761% | +$1.23M | 0.08% | 310 |
|
|
2018
Q3 | $207K | Hold |
5,696
| – | – | 0.01% | 1066 |
|
|
2018
Q2 | $221K | Sell |
5,696
-231
| -4% | -$8.96K | 0.01% | 1018 |
|
|
2018
Q1 | $204K | Hold |
5,927
| – | – | 0.01% | 1062 |
|
|
2017
Q4 | $220K | Hold |
5,927
| – | – | 0.01% | 1041 |
|
|
2017
Q3 | $199K | Sell |
5,927
-250
| -4% | -$8.39K | 0.01% | 1065 |
|
|
2017
Q2 | $199K | Hold |
6,177
| – | – | 0.01% | 1065 |
|
|
2017
Q1 | $180K | Buy |
+6,177
| New | +$180K | 0.01% | 1114 |
|
|
2015
Q3 | – | Sell |
-5,545
| Closed | -$238K | – | 1146 |
|
|
2015
Q2 | $238K | Sell |
5,545
-750
| -12% | -$32.2K | 0.02% | 910 |
|
|
2015
Q1 | $293K | Hold |
6,295
| – | – | 0.02% | 839 |
|
|
2014
Q4 | $287K | Buy |
6,295
+569
| +10% | +$25.9K | 0.02% | 839 |
|
|
2014
Q3 | $214K | Hold |
5,726
| – | – | 0.02% | 941 |
|
|
2014
Q2 | $212K | Buy |
+5,726
| New | +$212K | 0.02% | 982 |
|