Bank of Montreal’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 | $11.4M | Buy |
1,140,613
+1,200
| +0.1% | +$12K | 0.01% | 826 |
|
|
2025
Q1 | $11.5M | Buy |
1,139,413
+305,345
| +37% | +$3.09M | 0.01% | 812 |
|
|
2024
Q4 | $11.3M | Sell |
834,068
-774,729
| -48% | -$10.5M | 0.01% | 854 |
|
|
2024
Q3 | $21.8M | Sell |
1,608,797
-266,491
| -14% | -$3.61M | 0.01% | 699 |
|
|
2024
Q2 | $25.8M | Buy |
1,875,288
+759,964
| +68% | +$10.5M | 0.01% | 642 |
|
|
2024
Q1 | $17.2M | Buy |
1,115,324
+1,974
| +0.2% | +$30.4K | 0.01% | 725 |
|
|
2023
Q4 | $18.2M | Buy |
1,113,350
+65,189
| +6% | +$1.06M | 0.01% | 721 |
|
|
2023
Q3 | $15.4M | Buy |
1,048,161
+9,830
| +0.9% | +$145K | 0.01% | 729 |
|
|
2023
Q2 | $14.5M | Sell |
1,038,331
-43,842
| -4% | -$612K | 0.01% | 770 |
|
|
2023
Q1 | $16.1M | Buy |
1,082,173
+109,252
| +11% | +$1.63M | 0.01% | 691 |
|
|
2022
Q4 | $15.3M | Buy |
972,921
+49,971
| +5% | +$786K | 0.01% | 700 |
|
|
2022
Q3 | $16.2K | Sell |
922,950
-53,401
| -5% | -$936 | 0.01% | 665 |
|
|
2022
Q2 | $23K | Buy |
976,351
+84,070
| +9% | +$1.98K | 0.01% | 595 |
|
|
2022
Q1 | $21.9M | Buy |
892,281
+22,359
| +3% | +$548K | 0.01% | 649 |
|
|
2021
Q4 | $19.6M | Sell |
869,922
-4,398
| -0.5% | -$98.9K | 0.01% | 733 |
|
|
2021
Q3 | $20.4M | Sell |
874,320
-51,459
| -6% | -$1.2M | 0.01% | 840 |
|
|
2021
Q2 | $21.9M | Buy |
925,779
+260,146
| +39% | +$6.15M | 0.01% | 807 |
|
|
2021
Q1 | $16M | Buy |
665,633
+631,269
| +1,837% | +$15.2M | 0.01% | 700 |
|
|
2020
Q4 | $637K | Buy |
34,364
+14,054
| +69% | +$261K | ﹤0.01% | 2177 |
|
|
2020
Q3 | $271K | Sell |
20,310
-8,725
| -30% | -$116K | ﹤0.01% | 2238 |
|
|
2020
Q2 | $324K | Buy |
29,035
+21,698
| +296% | +$242K | ﹤0.01% | 2159 |
|
|
2020
Q1 | $70K | Sell |
7,337
-19,278
| -72% | -$184K | ﹤0.01% | 2475 |
|
|
2019
Q4 | $714K | Buy |
26,615
+4,830
| +22% | +$130K | ﹤0.01% | 2065 |
|
|
2019
Q3 | $606K | Sell |
21,785
-15,490
| -42% | -$431K | ﹤0.01% | 1931 |
|
|
2019
Q2 | $1.05M | Buy |
37,275
+33,033
| +779% | +$931K | ﹤0.01% | 1727 |
|
|
2019
Q1 | $131K | Sell |
4,242
-19,695
| -82% | -$608K | ﹤0.01% | 2568 |
|
|
2018
Q4 | $677K | Sell |
23,937
-13,724
| -36% | -$388K | ﹤0.01% | 1827 |
|
|
2018
Q3 | $1.37M | Buy |
37,661
+9,716
| +35% | +$353K | ﹤0.01% | 1693 |
|
|
2018
Q2 | $1.08M | Buy |
27,945
+10,745
| +62% | +$417K | ﹤0.01% | 1778 |
|
|
2018
Q1 | $590K | Sell |
17,200
-88,012
| -84% | -$3.02M | ﹤0.01% | 1986 |
|
|
2017
Q4 | $3.91M | Buy |
105,212
+8,879
| +9% | +$330K | ﹤0.01% | 1159 |
|
|
2017
Q3 | $3.48M | Buy |
96,333
+68,133
| +242% | +$2.46M | ﹤0.01% | 1255 |
|
|
2017
Q2 | $909K | Hold |
28,200
| – | – | ﹤0.01% | 1854 |
|
|
2017
Q1 | $824K | Buy |
+28,200
| New | +$824K | ﹤0.01% | 1776 |
|
|
2016
Q4 | – | Sell |
-1,901
| Closed | -$51K | – | 3786 |
|
|
2016
Q3 | $51K | Buy |
1,901
+1
| +0.1% | +$27 | ﹤0.01% | 2792 |
|
|
2016
Q2 | $50K | Sell |
1,900
-900
| -32% | -$23.7K | ﹤0.01% | 2796 |
|
|
2016
Q1 | $81K | Sell |
2,800
-3,288
| -54% | -$95.1K | ﹤0.01% | 2662 |
|
|
2015
Q4 | $170K | Sell |
6,088
-46,647
| -88% | -$1.3M | ﹤0.01% | 2348 |
|
|
2015
Q3 | $1.87M | Sell |
52,735
-31,984
| -38% | -$1.13M | ﹤0.01% | 1225 |
|
|
2015
Q2 | $3.63M | Buy |
84,719
+2,107
| +3% | +$90.4K | ﹤0.01% | 1087 |
|
|
2015
Q1 | $3.85M | Sell |
82,612
-5,053
| -6% | -$235K | ﹤0.01% | 1052 |
|
|
2014
Q4 | $4M | Buy |
87,665
+809
| +0.9% | +$36.9K | ﹤0.01% | 987 |
|
|
2014
Q3 | $3.24M | Sell |
86,856
-6,679
| -7% | -$249K | ﹤0.01% | 1053 |
|
|
2014
Q2 | $3.46M | Buy |
93,535
+30,601
| +49% | +$1.13M | ﹤0.01% | 1023 |
|
|
2014
Q1 | $2.13M | Sell |
62,934
-11,472
| -15% | -$387K | ﹤0.01% | 1047 |
|
|
2013
Q4 | $2.29M | Sell |
74,406
-34
| -0% | -$1.05K | ﹤0.01% | 994 |
|
|
2013
Q3 | $2.14M | Sell |
74,440
-11,496
| -13% | -$330K | ﹤0.01% | 971 |
|
|
2013
Q2 | $2.22M | Buy |
+85,936
| New | +$2.22M | ﹤0.01% | 908 |
|