Bank of New York Mellon’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 | $10.2M | Buy |
1,023,082
+36,616
| +4% | +$366K | ﹤0.01% | 1890 |
|
|
2025
Q1 | $9.99M | Sell |
986,466
-60,835
| -6% | -$616K | ﹤0.01% | 1845 |
|
|
2024
Q4 | $14.2M | Sell |
1,047,301
-23,440
| -2% | -$318K | ﹤0.01% | 1740 |
|
|
2024
Q3 | $14.2M | Sell |
1,070,741
-219,399
| -17% | -$2.9M | ﹤0.01% | 1753 |
|
|
2024
Q2 | $17.7M | Buy |
1,290,140
+30,873
| +2% | +$425K | ﹤0.01% | 1647 |
|
|
2024
Q1 | $19.4M | Sell |
1,259,267
-63,071
| -5% | -$972K | ﹤0.01% | 1594 |
|
|
2023
Q4 | $21.1M | Sell |
1,322,338
-785,549
| -37% | -$12.6M | ﹤0.01% | 1564 |
|
|
2023
Q3 | $28.6M | Sell |
2,107,887
-77,630
| -4% | -$1.05M | 0.01% | 1338 |
|
|
2023
Q2 | $30.5M | Sell |
2,185,517
-160,945
| -7% | -$2.24M | 0.01% | 1305 |
|
|
2023
Q1 | $32.9M | Buy |
2,346,462
+18,291
| +0.8% | +$257K | 0.01% | 1259 |
|
|
2022
Q4 | $31.2M | Sell |
2,328,171
-284,351
| -11% | -$3.81M | 0.01% | 1287 |
|
|
2022
Q3 | $37.9M | Sell |
2,612,522
-234,596
| -8% | -$3.4M | 0.01% | 1126 |
|
|
2022
Q2 | $47.2M | Sell |
2,847,118
-479,091
| -14% | -$7.94M | 0.01% | 1027 |
|
|
2022
Q1 | $81.4M | Buy |
3,326,209
+365,892
| +12% | +$8.96M | 0.02% | 788 |
|
|
2021
Q4 | $66.2M | Buy |
2,960,317
+324,666
| +12% | +$7.26M | 0.01% | 954 |
|
|
2021
Q3 | $59.1M | Buy |
2,635,651
+11,439
| +0.4% | +$256K | 0.01% | 1028 |
|
|
2021
Q2 | $61.8M | Buy |
2,624,212
+14,169
| +0.5% | +$334K | 0.01% | 994 |
|
|
2021
Q1 | $63.4M | Buy |
2,610,043
+283,551
| +12% | +$6.89M | 0.01% | 951 |
|
|
2020
Q4 | $43.7M | Buy |
2,326,492
+481,059
| +26% | +$9.04M | 0.01% | 1120 |
|
|
2020
Q3 | $23.1M | Sell |
1,845,433
-53,267
| -3% | -$667K | 0.01% | 1381 |
|
|
2020
Q2 | $25.9M | Sell |
1,898,700
-122,765
| -6% | -$1.68M | 0.01% | 1275 |
|
|
2020
Q1 | $22M | Buy |
2,021,465
+93,857
| +5% | +$1.02M | 0.01% | 1233 |
|
|
2019
Q4 | $51.7M | Buy |
1,927,608
+197,382
| +11% | +$5.29M | 0.01% | 952 |
|
|
2019
Q3 | $48.1M | Sell |
1,730,226
-57,129
| -3% | -$1.59M | 0.01% | 966 |
|
|
2019
Q2 | $50.4M | Buy |
1,787,355
+47,488
| +3% | +$1.34M | 0.01% | 971 |
|
|
2019
Q1 | $54M | Sell |
1,739,867
-48,231
| -3% | -$1.5M | 0.02% | 906 |
|
|
2018
Q4 | $50.6M | Buy |
1,788,098
+699,721
| +64% | +$19.8M | 0.02% | 874 |
|
|
2018
Q3 | $39.6M | Sell |
1,088,377
-85,249
| -7% | -$3.1M | 0.01% | 1189 |
|
|
2018
Q2 | $45.5M | Sell |
1,173,626
-72,503
| -6% | -$2.81M | 0.01% | 1064 |
|
|
2018
Q1 | $42.8M | Sell |
1,246,129
-172,405
| -12% | -$5.92M | 0.01% | 1096 |
|
|
2017
Q4 | $52.7M | Sell |
1,418,534
-347,979
| -20% | -$12.9M | 0.01% | 982 |
|
|
2017
Q3 | $63.8M | Sell |
1,766,513
-33,247
| -2% | -$1.2M | 0.02% | 835 |
|
|
2017
Q2 | $58M | Sell |
1,799,760
-22,070
| -1% | -$712K | 0.02% | 871 |
|
|
2017
Q1 | $53.2M | Sell |
1,821,830
-28,311
| -2% | -$827K | 0.01% | 920 |
|
|
2016
Q4 | $55M | Buy |
1,850,141
+74,598
| +4% | +$2.22M | 0.02% | 877 |
|
|
2016
Q3 | $47.2M | Sell |
1,775,543
-75,711
| -4% | -$2.01M | 0.01% | 915 |
|
|
2016
Q2 | $48.6M | Sell |
1,851,254
-9,041
| -0.5% | -$237K | 0.01% | 881 |
|
|
2016
Q1 | $54.1M | Buy |
1,860,295
+755,897
| +68% | +$22M | 0.02% | 826 |
|
|
2015
Q4 | $30.9M | Buy |
1,104,398
+419,858
| +61% | +$11.8M | 0.01% | 1101 |
|
|
2015
Q3 | $24.3M | Sell |
684,540
-462,074
| -40% | -$16.4M | 0.01% | 1291 |
|
|
2015
Q2 | $49.2M | Sell |
1,146,614
-22,749
| -2% | -$976K | 0.01% | 906 |
|
|
2015
Q1 | $54.5M | Sell |
1,169,363
-137,264
| -11% | -$6.39M | 0.01% | 858 |
|
|
2014
Q4 | $59.6M | Buy |
1,306,627
+101,000
| +8% | +$4.61M | 0.02% | 804 |
|
|
2014
Q3 | $45M | Sell |
1,205,627
-155,996
| -11% | -$5.83M | 0.01% | 930 |
|
|
2014
Q2 | $50.3M | Sell |
1,361,623
-33,633
| -2% | -$1.24M | 0.01% | 898 |
|
|
2014
Q1 | $47.1M | Buy |
1,395,256
+9,078
| +0.7% | +$307K | 0.01% | 936 |
|
|
2013
Q4 | $42.6M | Buy |
1,386,178
+169,977
| +14% | +$5.23M | 0.01% | 970 |
|
|
2013
Q3 | $34.9M | Buy |
1,216,201
+37,444
| +3% | +$1.08M | 0.01% | 1062 |
|
|
2013
Q2 | $30.5M | Buy |
+1,178,757
| New | +$30.5M | 0.01% | 1103 |
|