Axa’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
Q1 | – | Sell |
-21,973
| Closed | -$298K | – | 1119 |
|
|
2024
Q4 | $298K | Buy |
+21,973
| New | +$298K | ﹤0.01% | 992 |
|
|
2022
Q1 | – | Sell |
-11,100
| Closed | -$248K | – | 1227 |
|
|
2021
Q4 | $248K | Hold |
11,100
| – | – | ﹤0.01% | 1101 |
|
|
2021
Q3 | $249K | Buy |
+11,100
| New | +$249K | ﹤0.01% | 1162 |
|
|
2020
Q3 | – | Sell |
-286,942
| Closed | -$3.92M | – | 1335 |
|
|
2020
Q2 | $3.92M | Buy |
286,942
+102,699
| +56% | +$1.4M | 0.02% | 684 |
|
|
2020
Q1 | $2.01M | Sell |
184,243
-148,703
| -45% | -$1.62M | 0.01% | 737 |
|
|
2019
Q4 | $8.93M | Buy |
332,946
+38,937
| +13% | +$1.04M | 0.04% | 475 |
|
|
2019
Q3 | $8.18M | Buy |
294,009
+28,316
| +11% | +$788K | 0.03% | 526 |
|
|
2019
Q2 | $7.49M | Sell |
265,693
-266,285
| -50% | -$7.5M | 0.03% | 539 |
|
|
2019
Q1 | $16.5M | Sell |
531,978
-74,135
| -12% | -$2.3M | 0.06% | 345 |
|
|
2018
Q4 | $17.2M | Sell |
606,113
-34,502
| -5% | -$977K | 0.07% | 307 |
|
|
2018
Q3 | $23.3M | Sell |
640,615
-66,678
| -9% | -$2.43M | 0.09% | 264 |
|
|
2018
Q2 | $27.4M | Sell |
707,293
-93,468
| -12% | -$3.63M | 0.11% | 232 |
|
|
2018
Q1 | $27.5M | Buy |
800,761
+137,344
| +21% | +$4.72M | 0.11% | 225 |
|
|
2017
Q4 | $24.7M | Sell |
663,417
-44,328
| -6% | -$1.65M | 0.1% | 251 |
|
|
2017
Q3 | $25.6M | Sell |
707,745
-63,795
| -8% | -$2.31M | 0.11% | 233 |
|
|
2017
Q2 | $24.9M | Sell |
771,540
-18,984
| -2% | -$612K | 0.11% | 226 |
|
|
2017
Q1 | $23.1M | Buy |
790,524
+245,247
| +45% | +$7.16M | 0.1% | 246 |
|
|
2016
Q4 | $16.2M | Buy |
545,277
+189,793
| +53% | +$5.65M | 0.08% | 298 |
|
|
2016
Q3 | $9.46M | Buy |
355,484
+118,620
| +50% | +$3.16M | 0.04% | 418 |
|
|
2016
Q2 | $6.22M | Buy |
236,864
+160,700
| +211% | +$4.22M | 0.03% | 520 |
|
|
2016
Q1 | $2.21M | Buy |
76,164
+39,398
| +107% | +$1.15M | 0.01% | 733 |
|
|
2015
Q4 | $1.03M | Buy |
36,766
+18,867
| +105% | +$529K | ﹤0.01% | 901 |
|
|
2015
Q3 | $635K | Buy |
17,899
+2,500
| +16% | +$88.7K | ﹤0.01% | 999 |
|
|
2015
Q2 | $660K | Buy |
15,399
+5,000
| +48% | +$214K | ﹤0.01% | 1025 |
|
|
2015
Q1 | $484K | Buy |
10,399
+2,136
| +26% | +$99.4K | ﹤0.01% | 1103 |
|
|
2014
Q4 | $377K | Sell |
8,263
-31,914
| -79% | -$1.46M | ﹤0.01% | 1155 |
|
|
2014
Q3 | $1.5M | Buy |
40,177
+18,877
| +89% | +$705K | 0.01% | 823 |
|
|
2014
Q2 | $787K | Buy |
21,300
+1,300
| +7% | +$48K | ﹤0.01% | 980 |
|
|
2014
Q1 | $675K | Sell |
20,000
-11,958
| -37% | -$404K | ﹤0.01% | 1014 |
|
|
2013
Q4 | $983K | Sell |
31,958
-29,755
| -48% | -$915K | ﹤0.01% | 920 |
|
|
2013
Q3 | $1.77M | Sell |
61,713
-4,187
| -6% | -$120K | 0.01% | 768 |
|
|
2013
Q2 | $1.7M | Buy |
+65,900
| New | +$1.7M | 0.01% | 737 |
|