Barclays’s Pebblebrook Hotel Trust PEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.9M | Buy |
2,695,348
+87,660
| +3% | +$876K | 0.01% | 698 |
|
|
2025
Q1 | $26.4M | Buy |
2,607,688
+130,080
| +5% | +$1.32M | 0.01% | 654 |
|
|
2024
Q4 | $33.6M | Buy |
2,477,608
+371,633
| +18% | +$5.04M | 0.01% | 586 |
|
|
2024
Q3 | $27.9M | Buy |
2,105,975
+1,457,903
| +225% | +$19.3M | 0.01% | 652 |
|
|
2024
Q2 | $8.91M | Sell |
648,072
-421,797
| -39% | -$5.8M | ﹤0.01% | 945 |
|
|
2024
Q1 | $16.5M | Buy |
1,069,869
+251,788
| +31% | +$3.88M | 0.01% | 806 |
|
|
2023
Q4 | $13.1M | Buy |
818,081
+193,326
| +31% | +$3.09M | ﹤0.01% | 911 |
|
|
2023
Q3 | $8.49M | Sell |
624,755
-135,440
| -18% | -$1.84M | 0.01% | 918 |
|
|
2023
Q2 | $10.6M | Buy |
760,195
+29,822
| +4% | +$416K | 0.01% | 893 |
|
|
2023
Q1 | $10.3M | Sell |
730,373
-8,399
| -1% | -$118K | ﹤0.01% | 795 |
|
|
2022
Q4 | $9.89M | Buy |
738,772
+20,885
| +3% | +$280K | ﹤0.01% | 843 |
|
|
2022
Q3 | $10.4M | Buy |
717,887
+44,662
| +7% | +$648K | 0.01% | 802 |
|
|
2022
Q2 | $11.2M | Buy |
673,225
+165,053
| +32% | +$2.73M | 0.01% | 785 |
|
|
2022
Q1 | $12.4M | Sell |
508,172
-185,100
| -27% | -$4.53M | 0.01% | 806 |
|
|
2021
Q4 | $15.5M | Sell |
693,272
-93,261
| -12% | -$2.09M | 0.01% | 746 |
|
|
2021
Q3 | $17.6M | Buy |
786,533
+87,977
| +13% | +$1.97M | 0.01% | 725 |
|
|
2021
Q2 | $16.5M | Sell |
698,556
-143,256
| -17% | -$3.37M | 0.01% | 750 |
|
|
2021
Q1 | $20.4M | Buy |
841,812
+492,296
| +141% | +$12M | 0.01% | 616 |
|
|
2020
Q4 | $6.57M | Sell |
349,516
-52,719
| -13% | -$991K | ﹤0.01% | 907 |
|
|
2020
Q3 | $5.04M | Buy |
402,235
+81,416
| +25% | +$1.02M | ﹤0.01% | 969 |
|
|
2020
Q2 | $4.38M | Sell |
320,819
-372,694
| -54% | -$5.09M | ﹤0.01% | 1005 |
|
|
2020
Q1 | $7.55M | Buy |
693,513
+238,383
| +52% | +$2.6M | 0.01% | 720 |
|
|
2019
Q4 | $12.2M | Buy |
455,130
+267,403
| +142% | +$7.17M | 0.01% | 768 |
|
|
2019
Q3 | $5.22M | Sell |
187,727
-67,607
| -26% | -$1.88M | ﹤0.01% | 1068 |
|
|
2019
Q2 | $7.2M | Buy |
255,334
+298
| +0.1% | +$8.4K | ﹤0.01% | 936 |
|
|
2019
Q1 | $7.92M | Buy |
255,036
+36,790
| +17% | +$1.14M | 0.01% | 828 |
|
|
2018
Q4 | $6.18M | Buy |
218,246
+70,364
| +48% | +$1.99M | ﹤0.01% | 879 |
|
|
2018
Q3 | $5.38M | Buy |
147,882
+31,845
| +27% | +$1.16M | ﹤0.01% | 1027 |
|
|
2018
Q2 | $4.5M | Buy |
116,037
+23,353
| +25% | +$906K | ﹤0.01% | 1017 |
|
|
2018
Q1 | $3.18M | Buy |
92,684
+22,525
| +32% | +$774K | ﹤0.01% | 1111 |
|
|
2017
Q4 | $2.61M | Buy |
70,159
+12,241
| +21% | +$455K | ﹤0.01% | 1134 |
|
|
2017
Q3 | $2.09M | Sell |
57,918
-1,007
| -2% | -$36.4K | ﹤0.01% | 1203 |
|
|
2017
Q2 | $1.9M | Buy |
58,925
+50,462
| +596% | +$1.63M | ﹤0.01% | 1245 |
|
|
2017
Q1 | $249K | Buy |
8,463
+579
| +7% | +$17K | ﹤0.01% | 2361 |
|
|
2016
Q4 | $234K | Sell |
7,884
-17,451
| -69% | -$518K | ﹤0.01% | 2226 |
|
|
2016
Q3 | $673K | Sell |
25,335
-55,597
| -69% | -$1.48M | ﹤0.01% | 1605 |
|
|
2016
Q2 | $2.12M | Sell |
80,932
-24,134
| -23% | -$633K | ﹤0.01% | 1069 |
|
|
2016
Q1 | $3.05M | Sell |
105,066
-4,894
| -4% | -$142K | ﹤0.01% | 898 |
|
|
2015
Q4 | $3.08M | Sell |
109,960
-3,729
| -3% | -$104K | ﹤0.01% | 888 |
|
|
2015
Q3 | $3.98M | Sell |
113,689
-25,629
| -18% | -$897K | ﹤0.01% | 781 |
|
|
2015
Q2 | $5.85M | Sell |
139,318
-28,118
| -17% | -$1.18M | 0.01% | 752 |
|
|
2015
Q1 | $7.7M | Buy |
167,436
+2,249
| +1% | +$103K | 0.01% | 727 |
|
|
2014
Q4 | $7.43M | Buy |
165,187
+5,970
| +4% | +$269K | 0.01% | 753 |
|
|
2014
Q3 | $5.89M | Sell |
159,217
-91,719
| -37% | -$3.39M | 0.01% | 878 |
|
|
2014
Q2 | $9.03M | Sell |
250,936
-97,373
| -28% | -$3.51M | 0.01% | 687 |
|
|
2014
Q1 | $11.5M | Sell |
348,309
-20,086
| -5% | -$663K | 0.01% | 614 |
|
|
2013
Q4 | $11.1M | Buy |
368,395
+172,360
| +88% | +$5.17M | 0.01% | 668 |
|
|
2013
Q3 | $5.49M | Buy |
196,035
+108,730
| +125% | +$3.04M | 0.01% | 848 |
|
|
2013
Q2 | $2.26M | Buy |
+87,305
| New | +$2.26M | ﹤0.01% | 1259 |
|