BAMCO Inc
PEB icon

BAMCO Inc’s Pebblebrook Hotel Trust PEB Stock Holding History

BAMCO Inc’s Portfolio PEB Stock Details PEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.83M Buy
+699,157
New +$8.57M 0.03% 233
2022
Q3 		– Sell
-213,390
Closed -$3.54M – 376
2022
Q2 		$3.54M Buy
213,390
+44,200
+26% +$976K 0.01% 304
2022
Q1 		$4.14M Buy
169,190
+23,000
+16% +$528K 0.01% 312
2021
Q4 		$3.27M Sell
146,190
-42,900
-23% -$967K 0.01% 332
2021
Q3 		$4.24M Buy
189,090
+93,735
+98% +$2.08M 0.01% 329
2021
Q2 		$2.25M Buy
95,355
+41,850
+78% +$985K 0.01% 348
2021
Q1 		$1.3M Sell
53,505
-12,975
-20% -$285K ﹤0.01% 343
2020
Q4 		$1.25M Buy
66,480
+58,735
+758% +$950K ﹤0.01% 328
2020
Q3 		$97K Buy
7,745
+4,853
+168% +$58.2K ﹤0.01% 343
2020
Q2 		$40K Buy
+2,892
New +$35.8K ﹤0.01% 338
2019
Q4 		– Sell
-360
Closed -$10K – 370
2019
Q3 		$10K Sell
360
-944
-72% -$25.9K ﹤0.01% 349
2019
Q2 		$37K Buy
1,304
+350
+37% +$10.6K ﹤0.01% 354
2019
Q1 		$30K Sell
954
-74
-7% -$2.33K ﹤0.01% 351
2018
Q4 		$29K Sell
1,028
-163
-14% -$5.41K ﹤0.01% 364
2018
Q3 		$43K Hold
1,191
– – ﹤0.01% 361
2018
Q2 		$46K Buy
1,191
+21
+2% +$790 ﹤0.01% 349
2018
Q1 		$40K Buy
+1,170
New +$42.5K ﹤0.01% 340

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