Asset Management One’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 | $1.71M | Sell |
170,963
-1,359
| -0.8% | -$13.6K | 0.01% | 716 |
|
|
2025
Q1 | $1.75M | Sell |
172,322
-4,856
| -3% | -$49.2K | 0.01% | 731 |
|
|
2024
Q4 | $2.41M | Buy |
177,178
+2,337
| +1% | +$31.7K | 0.01% | 727 |
|
|
2024
Q3 | $2.31M | Buy |
174,841
+866
| +0.5% | +$11.5K | 0.01% | 733 |
|
|
2024
Q2 | $2.39M | Sell |
173,975
-5,660
| -3% | -$77.8K | 0.01% | 718 |
|
|
2024
Q1 | $2.77M | Sell |
179,635
-8,784
| -5% | -$135K | 0.01% | 710 |
|
|
2023
Q4 | $3.08M | Sell |
188,419
-3,484
| -2% | -$56.9K | 0.01% | 712 |
|
|
2023
Q3 | $2.61M | Sell |
191,903
-18,404
| -9% | -$250K | 0.01% | 727 |
|
|
2023
Q2 | $2.93M | Buy |
210,307
+6,008
| +3% | +$83.8K | 0.01% | 723 |
|
|
2023
Q1 | $2.87M | Buy |
204,299
+2,014
| +1% | +$28.3K | 0.01% | 715 |
|
|
2022
Q4 | $2.69M | Sell |
202,285
-20,832
| -9% | -$277K | 0.01% | 718 |
|
|
2022
Q3 | $3.24M | Buy |
223,117
+14,054
| +7% | +$204K | 0.02% | 663 |
|
|
2022
Q2 | $3.46M | Buy |
209,063
+8,530
| +4% | +$141K | 0.02% | 675 |
|
|
2022
Q1 | $4.91M | Sell |
200,533
-7,975
| -4% | -$195K | 0.02% | 639 |
|
|
2021
Q4 | $4.65M | Buy |
208,508
+7,128
| +4% | +$159K | 0.02% | 691 |
|
|
2021
Q3 | $4.51M | Sell |
201,380
-24,967
| -11% | -$559K | 0.02% | 681 |
|
|
2021
Q2 | $5.33M | Sell |
226,347
-3,274
| -1% | -$77.1K | 0.02% | 655 |
|
|
2021
Q1 | $5.58M | Sell |
229,621
-3,278
| -1% | -$79.6K | 0.02% | 627 |
|
|
2020
Q4 | $4.43M | Sell |
232,899
-4,953
| -2% | -$94.1K | 0.02% | 668 |
|
|
2020
Q3 | $2.98M | Buy |
237,852
+9,009
| +4% | +$113K | 0.01% | 713 |
|
|
2020
Q2 | $3.13M | Buy |
228,843
+27,486
| +14% | +$376K | 0.02% | 677 |
|
|
2020
Q1 | $2.19M | Sell |
201,357
-35,661
| -15% | -$388K | 0.01% | 689 |
|
|
2019
Q4 | $6.35M | Sell |
237,018
-32,429
| -12% | -$869K | 0.03% | 541 |
|
|
2019
Q3 | $7.5M | Sell |
269,447
-7,058
| -3% | -$196K | 0.04% | 484 |
|
|
2019
Q2 | $7.79M | Sell |
276,505
-1,267
| -0.5% | -$35.7K | 0.04% | 477 |
|
|
2019
Q1 | $8.63M | Sell |
277,772
-5,672
| -2% | -$176K | 0.05% | 416 |
|
|
2018
Q4 | $8.09M | Buy |
283,444
+145,468
| +105% | +$4.15M | 0.02% | 627 |
|
|
2018
Q3 | $4.99M | Buy |
137,976
+2,201
| +2% | +$79.6K | 0.01% | 727 |
|
|
2018
Q2 | $5.25M | Sell |
135,775
-19,917
| -13% | -$769K | 0.01% | 733 |
|
|
2018
Q1 | $5.35M | Buy |
155,692
+11,045
| +8% | +$379K | 0.01% | 727 |
|
|
2017
Q4 | $5.46M | Sell |
144,647
-2,812
| -2% | -$106K | 0.01% | 754 |
|
|
2017
Q3 | $5.32M | Sell |
147,459
-1,291
| -0.9% | -$46.6K | 0.01% | 753 |
|
|
2017
Q2 | $4.88M | Sell |
148,750
-5,521
| -4% | -$181K | 0.01% | 719 |
|
|
2017
Q1 | $4.44M | Sell |
154,271
-10,032
| -6% | -$289K | 0.01% | 715 |
|
|
2016
Q4 | $4.85M | Buy |
164,303
+15,203
| +10% | +$449K | 0.01% | 699 |
|
|
2016
Q3 | $3.88M | Sell |
149,100
-7,000
| -4% | -$182K | 0.06% | 389 |
|
|
2016
Q2 | $4.05M | Sell |
156,100
-10,630
| -6% | -$276K | 0.06% | 366 |
|
|
2016
Q1 | $4.82M | Buy |
166,730
+1,410
| +0.9% | +$40.8K | 0.07% | 321 |
|
|
2015
Q4 | $4.77M | Sell |
165,320
-5,670
| -3% | -$164K | 0.07% | 318 |
|
|
2015
Q3 | $6.02M | Sell |
170,990
-6,336
| -4% | -$223K | 0.09% | 275 |
|
|
2015
Q2 | $7.52M | Sell |
177,326
-9,699
| -5% | -$411K | 0.1% | 261 |
|
|
2015
Q1 | $8.67M | Sell |
187,025
-9,541
| -5% | -$442K | 0.11% | 241 |
|
|
2014
Q4 | $9.12M | Buy |
196,566
+4,458
| +2% | +$207K | 0.12% | 227 |
|
|
2014
Q3 | $7.32M | Sell |
192,108
-11,916
| -6% | -$454K | 0.1% | 253 |
|
|
2014
Q2 | $7.57M | Sell |
204,024
-7,295
| -3% | -$271K | 0.11% | 212 |
|
|
2014
Q1 | $7.03M | Buy |
211,319
+61
| +0% | +$2.03K | 0.11% | 213 |
|
|
2013
Q4 | $6.5M | Sell |
211,258
-17,536
| -8% | -$540K | 0.1% | 235 |
|
|
2013
Q3 | $6.57M | Sell |
228,794
-13,170
| -5% | -$378K | 0.1% | 227 |
|
|
2013
Q2 | $6.41M | Buy |
+241,964
| New | +$6.41M | 0.1% | 207 |
|