Amundi’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 | $823K | Sell |
78,181
-38,031
| -33% | -$400K | ﹤0.01% | 1232 |
|
2025
Q1 | $1.09M | Sell |
116,212
-11,622
| -9% | -$109K | ﹤0.01% | 1311 |
|
2024
Q4 | $1.66M | Buy |
127,834
+39,622
| +45% | +$514K | ﹤0.01% | 1251 |
|
2024
Q3 | $1.13M | Buy |
88,212
+3,206
| +4% | +$41K | ﹤0.01% | 1266 |
|
2024
Q2 | $1.11M | Sell |
85,006
-9,075
| -10% | -$119K | ﹤0.01% | 1194 |
|
2024
Q1 | $1.35M | Sell |
94,081
-2,662
| -3% | -$38.2K | ﹤0.01% | 1233 |
|
2023
Q4 | $1.52M | Sell |
96,743
-13,427
| -12% | -$210K | ﹤0.01% | 1261 |
|
2023
Q3 | $1.44M | Sell |
110,170
-224
| -0.2% | -$2.93K | ﹤0.01% | 1244 |
|
2023
Q2 | $1.58M | Buy |
110,394
+15,930
| +17% | +$228K | ﹤0.01% | 1208 |
|
2023
Q1 | $1.3M | Buy |
94,464
+6,946
| +8% | +$95.4K | ﹤0.01% | 1224 |
|
2022
Q4 | $1.24M | Buy |
87,518
+16,213
| +23% | +$230K | ﹤0.01% | 1270 |
|
2022
Q3 | $1.09M | Buy |
71,305
+3,349
| +5% | +$51K | ﹤0.01% | 1236 |
|
2022
Q2 | $1.18M | Sell |
67,956
-9,029
| -12% | -$157K | ﹤0.01% | 1137 |
|
2022
Q1 | $1.71M | Buy |
76,985
+580
| +0.8% | +$12.9K | ﹤0.01% | 1141 |
|
2021
Q4 | $1.8M | Buy |
76,405
+268
| +0.4% | +$6.32K | ﹤0.01% | 1204 |
|
2021
Q3 | $1.71M | Sell |
76,137
-41,558
| -35% | -$931K | ﹤0.01% | 1208 |
|
2021
Q2 | $2.77M | Buy |
+117,695
| New | +$2.77M | ﹤0.01% | 1110 |
|