Bank of America’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 | $35.7M | Buy |
3,569,589
+113,903
| +3% | +$1.14M | ﹤0.01% | 1743 |
|
|
2025
Q1 | $35M | Buy |
3,455,686
+78,228
| +2% | +$792K | ﹤0.01% | 1675 |
|
|
2024
Q4 | $45.8M | Sell |
3,377,458
-468,334
| -12% | -$6.35M | ﹤0.01% | 1362 |
|
|
2024
Q3 | $50.9M | Buy |
3,845,792
+76,439
| +2% | +$1.01M | ﹤0.01% | 1360 |
|
|
2024
Q2 | $51.8M | Buy |
3,769,353
+336,452
| +10% | +$4.63M | ﹤0.01% | 1280 |
|
|
2024
Q1 | $52.9M | Buy |
3,432,901
+165,684
| +5% | +$2.55M | ﹤0.01% | 1281 |
|
|
2023
Q4 | $52.2M | Sell |
3,267,217
-328,283
| -9% | -$5.25M | 0.01% | 1140 |
|
|
2023
Q3 | $48.9M | Buy |
3,595,500
+53,068
| +1% | +$721K | 0.01% | 1134 |
|
|
2023
Q2 | $49.4M | Buy |
3,542,432
+53,318
| +2% | +$743K | 0.01% | 1160 |
|
|
2023
Q1 | $49M | Buy |
3,489,114
+439,248
| +14% | +$6.17M | 0.01% | 1233 |
|
|
2022
Q4 | $40.8M | Buy |
3,049,866
+204,651
| +7% | +$2.74M | ﹤0.01% | 1244 |
|
|
2022
Q3 | $41.3M | Sell |
2,845,215
-172,353
| -6% | -$2.5M | ﹤0.01% | 1218 |
|
|
2022
Q2 | $50M | Buy |
3,017,568
+110,995
| +4% | +$1.84M | 0.01% | 1136 |
|
|
2022
Q1 | $71.2M | Sell |
2,906,573
-374,980
| -11% | -$9.18M | 0.01% | 1028 |
|
|
2021
Q4 | $73.4M | Sell |
3,281,553
-691,903
| -17% | -$15.5M | 0.01% | 1024 |
|
|
2021
Q3 | $89M | Buy |
3,973,456
+584,451
| +17% | +$13.1M | 0.01% | 938 |
|
|
2021
Q2 | $79.8M | Buy |
3,389,005
+418,597
| +14% | +$9.86M | 0.01% | 976 |
|
|
2021
Q1 | $72.2M | Buy |
2,970,408
+1,247,752
| +72% | +$30.3M | 0.01% | 974 |
|
|
2020
Q4 | $32.4M | Buy |
1,722,656
+331,263
| +24% | +$6.23M | ﹤0.01% | 1320 |
|
|
2020
Q3 | $17.4M | Buy |
1,391,393
+296,438
| +27% | +$3.71M | ﹤0.01% | 1621 |
|
|
2020
Q2 | $15M | Sell |
1,094,955
-347,303
| -24% | -$4.74M | ﹤0.01% | 1671 |
|
|
2020
Q1 | $15.7M | Sell |
1,442,258
-29,209
| -2% | -$318K | ﹤0.01% | 1518 |
|
|
2019
Q4 | $39.4M | Buy |
1,471,467
+160,566
| +12% | +$4.3M | 0.01% | 1164 |
|
|
2019
Q3 | $36.5M | Buy |
1,310,901
+61,801
| +5% | +$1.72M | 0.01% | 1172 |
|
|
2019
Q2 | $35.2M | Buy |
1,249,100
+195,154
| +19% | +$5.5M | 0.01% | 1217 |
|
|
2019
Q1 | $32.7M | Sell |
1,053,946
-117,374
| -10% | -$3.65M | 0.01% | 1273 |
|
|
2018
Q4 | $33.2M | Buy |
1,171,320
+227,637
| +24% | +$6.44M | 0.01% | 1128 |
|
|
2018
Q3 | $34.3M | Buy |
943,683
+55,198
| +6% | +$2.01M | 0.01% | 1208 |
|
|
2018
Q2 | $34.5M | Sell |
888,485
-65,598
| -7% | -$2.55M | 0.01% | 1193 |
|
|
2018
Q1 | $32.8M | Buy |
954,083
+200,904
| +27% | +$6.9M | 0.01% | 1211 |
|
|
2017
Q4 | $28M | Sell |
753,179
-166,215
| -18% | -$6.18M | ﹤0.01% | 1299 |
|
|
2017
Q3 | $33.2M | Buy |
919,394
+366,446
| +66% | +$13.2M | 0.01% | 1267 |
|
|
2017
Q2 | $17.8M | Sell |
552,948
-417,815
| -43% | -$13.5M | ﹤0.01% | 1591 |
|
|
2017
Q1 | $28.4M | Buy |
970,763
+300,495
| +45% | +$8.78M | 0.01% | 1244 |
|
|
2016
Q4 | $19.9M | Buy |
670,268
+57,690
| +9% | +$1.72M | ﹤0.01% | 1428 |
|
|
2016
Q3 | $16.3M | Buy |
612,578
+75,735
| +14% | +$2.01M | ﹤0.01% | 1526 |
|
|
2016
Q2 | $14.1M | Buy |
536,843
+58,205
| +12% | +$1.53M | ﹤0.01% | 1579 |
|
|
2016
Q1 | $13.9M | Buy |
478,638
+28,274
| +6% | +$822K | ﹤0.01% | 1576 |
|
|
2015
Q4 | $12.6M | Buy |
450,364
+152,781
| +51% | +$4.28M | ﹤0.01% | 1689 |
|
|
2015
Q3 | $10.5M | Buy |
297,583
+187,167
| +170% | +$6.63M | ﹤0.01% | 1793 |
|
|
2015
Q2 | $4.73M | Sell |
110,416
-27,773
| -20% | -$1.19M | ﹤0.01% | 2060 |
|
|
2015
Q1 | $6.44M | Buy |
138,189
+42,310
| +44% | +$1.97M | ﹤0.01% | 1792 |
|
|
2014
Q4 | $4.38M | Sell |
95,879
-17,494
| -15% | -$798K | ﹤0.01% | 2043 |
|
|
2014
Q3 | $4.23M | Sell |
113,373
-79,230
| -41% | -$2.96M | ﹤0.01% | 2094 |
|
|
2014
Q2 | $7.12M | Buy |
192,603
+43,566
| +29% | +$1.61M | ﹤0.01% | 1725 |
|
|
2014
Q1 | $5.03M | Buy |
149,037
+3,617
| +2% | +$122K | ﹤0.01% | 1887 |
|
|
2013
Q4 | $4.47M | Sell |
145,420
-82,587
| -36% | -$2.54M | ﹤0.01% | 1957 |
|
|
2013
Q3 | $6.55M | Buy |
228,007
+75,642
| +50% | +$2.17M | ﹤0.01% | 1645 |
|
|
2013
Q2 | $3.94M | Buy |
+152,365
| New | +$3.94M | ﹤0.01% | 1938 |
|