Bessemer Group’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 | $1K | Sell |
92
-23
| -20% | -$250 | ﹤0.01% | 2335 |
|
|
2025
Q1 | $1K | Buy |
+115
| New | +$1K | ﹤0.01% | 2370 |
|
|
2024
Q3 | – | Sell |
-235
| Closed | -$3K | – | 2680 |
|
|
2024
Q2 | $3K | Hold |
235
| – | – | ﹤0.01% | 1884 |
|
|
2024
Q1 | $4K | Hold |
235
| – | – | ﹤0.01% | 1790 |
|
|
2023
Q4 | $4K | Sell |
235
-113
| -32% | -$1.92K | ﹤0.01% | 1845 |
|
|
2023
Q3 | $5K | Hold |
348
| – | – | ﹤0.01% | 1753 |
|
|
2023
Q2 | $5K | Sell |
348
-125
| -26% | -$1.8K | ﹤0.01% | 1830 |
|
|
2023
Q1 | $7K | Buy |
+473
| New | +$7K | ﹤0.01% | 1540 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2141 |
|
|
2021
Q2 | – | Sell |
-528
| Closed | -$13K | – | 1635 |
|
|
2021
Q1 | $13K | Buy |
+528
| New | +$13K | ﹤0.01% | 1260 |
|
|
2020
Q1 | – | Sell |
-368
| Closed | -$10K | – | 1703 |
|
|
2019
Q4 | $10K | Buy |
368
+324
| +736% | +$8.8K | ﹤0.01% | 1436 |
|
|
2019
Q3 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 1672 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1802 |
|
|
2019
Q1 | – | Sell |
-520
| Closed | -$15K | – | 1913 |
|
|
2018
Q4 | $15K | Hold |
520
| – | – | ﹤0.01% | 1581 |
|
|
2018
Q3 | $19K | Buy |
+520
| New | +$19K | ﹤0.01% | 1477 |
|
|
2017
Q1 | – | Sell |
-16
| Closed | – | – | 1879 |
|
|
2016
Q4 | $0 | Sell |
16
-90
| -85% | – | ﹤0.01% | 2025 |
|
|
2016
Q3 | $3K | Sell |
106
-5,357
| -98% | -$152K | ﹤0.01% | 1704 |
|
|
2016
Q2 | $144K | Buy |
5,463
+3,286
| +151% | +$86.6K | ﹤0.01% | 714 |
|
|
2016
Q1 | $63K | Buy |
+2,177
| New | +$63K | ﹤0.01% | 872 |
|
|
2014
Q4 | – | Sell |
-17
| Closed | -$1K | – | 1542 |
|
|
2014
Q3 | $1K | Sell |
17
-82
| -83% | -$4.82K | ﹤0.01% | 1228 |
|
|
2014
Q2 | $4K | Buy |
99
+12
| +14% | +$485 | ﹤0.01% | 1189 |
|
|
2014
Q1 | $3K | Hold |
87
| – | – | ﹤0.01% | 1224 |
|
|
2013
Q4 | $3K | Buy |
+87
| New | +$3K | ﹤0.01% | 1237 |
|
|
2013
Q3 | – | Sell |
-178
| Closed | -$5K | – | 1347 |
|
|
2013
Q2 | $5K | Buy |
+178
| New | +$5K | ﹤0.01% | 1145 |
|