BlackRock’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 | $208M | Sell |
20,863,886
-1,250,271
| -6% | -$12.5M | ﹤0.01% | 1591 |
|
|
2025
Q1 | $224M | Sell |
22,114,157
-1,030,089
| -4% | -$10.4M | ﹤0.01% | 1527 |
|
|
2024
Q4 | $314M | Sell |
23,144,246
-36,919
| -0.2% | -$500K | 0.01% | 1392 |
|
|
2024
Q3 | $307M | Buy |
23,181,165
+483,608
| +2% | +$6.4M | 0.01% | 1396 |
|
|
2024
Q2 | $312M | Buy |
22,697,557
+588,819
| +3% | +$8.1M | 0.01% | 1320 |
|
|
2024
Q1 | $341M | Sell |
22,108,738
-391,504
| -2% | -$6.03M | 0.01% | 1277 |
|
|
2023
Q4 | $360M | Buy |
22,500,242
+594,901
| +3% | +$9.51M | 0.01% | 1246 |
|
|
2023
Q3 | $298M | Buy |
21,905,341
+472,582
| +2% | +$6.42M | 0.01% | 1272 |
|
|
2023
Q2 | $299M | Sell |
21,432,759
-966,586
| -4% | -$13.5M | 0.01% | 1291 |
|
|
2023
Q1 | $314M | Buy |
22,399,345
+3,524,106
| +19% | +$49.5M | 0.01% | 1222 |
|
|
2022
Q4 | $253M | Buy |
18,875,239
+786,111
| +4% | +$10.5M | 0.01% | 1359 |
|
|
2022
Q3 | $262M | Buy |
18,089,128
+326,052
| +2% | +$4.73M | 0.01% | 1265 |
|
|
2022
Q2 | $294M | Buy |
17,763,076
+68,413
| +0.4% | +$1.13M | 0.01% | 1234 |
|
|
2022
Q1 | $433M | Sell |
17,694,663
-558,044
| -3% | -$13.7M | 0.01% | 1084 |
|
|
2021
Q4 | $408M | Buy |
18,252,707
+802,327
| +5% | +$17.9M | 0.01% | 1186 |
|
|
2021
Q3 | $391M | Sell |
17,450,380
-824,651
| -5% | -$18.5M | 0.01% | 1178 |
|
|
2021
Q2 | $430M | Sell |
18,275,031
-1,924,879
| -10% | -$45.3M | 0.01% | 1130 |
|
|
2021
Q1 | $491M | Buy |
20,199,910
+1,028,573
| +5% | +$25M | 0.01% | 1013 |
|
|
2020
Q4 | $360M | Buy |
19,171,337
+540,373
| +3% | +$10.2M | 0.01% | 1138 |
|
|
2020
Q3 | $233M | Sell |
18,630,964
-964,903
| -5% | -$12.1M | 0.01% | 1264 |
|
|
2020
Q2 | $268M | Sell |
19,595,867
-118,694
| -0.6% | -$1.62M | 0.01% | 1121 |
|
|
2020
Q1 | $215M | Buy |
19,714,561
+1,129,259
| +6% | +$12.3M | 0.01% | 1103 |
|
|
2019
Q4 | $498M | Buy |
18,585,302
+223,984
| +1% | +$6.01M | 0.02% | 805 |
|
|
2019
Q3 | $511M | Sell |
18,361,318
-61,745
| -0.3% | -$1.72M | 0.02% | 736 |
|
|
2019
Q2 | $519M | Sell |
18,423,063
-421,158
| -2% | -$11.9M | 0.02% | 717 |
|
|
2019
Q1 | $585M | Sell |
18,844,221
-486,720
| -3% | -$15.1M | 0.03% | 638 |
|
|
2018
Q4 | $547M | Buy |
19,330,941
+12,403,220
| +179% | +$351M | 0.03% | 599 |
|
|
2018
Q3 | $252M | Buy |
6,927,721
+163,749
| +2% | +$5.96M | 0.01% | 1298 |
|
|
2018
Q2 | $262M | Buy |
6,763,972
+330,655
| +5% | +$12.8M | 0.01% | 1240 |
|
|
2018
Q1 | $221M | Sell |
6,433,317
-28,387
| -0.4% | -$975K | 0.01% | 1279 |
|
|
2017
Q4 | $240M | Sell |
6,461,704
-370,972
| -5% | -$13.8M | 0.01% | 1220 |
|
|
2017
Q3 | $247M | Sell |
6,832,676
-3,853
| -0.1% | -$139K | 0.01% | 1169 |
|
|
2017
Q2 | $220M | Sell |
6,836,529
-662,944
| -9% | -$21.4M | 0.01% | 1211 |
|
|
2017
Q1 | $219M | Buy |
7,499,473
+7,336,199
| +4,493% | +$214M | 0.01% | 1198 |
|
|
2016
Q4 | $4.86M | Buy |
163,274
+2,377
| +1% | +$70.7K | 0.01% | 926 |
|
|
2016
Q3 | $4.28M | Buy |
160,897
+10,824
| +7% | +$288K | 0.01% | 928 |
|
|
2016
Q2 | $3.94M | Buy |
150,073
+18,180
| +14% | +$477K | 0.01% | 923 |
|
|
2016
Q1 | $3.83M | Sell |
131,893
-72,815
| -36% | -$2.12M | 0.01% | 887 |
|
|
2015
Q4 | $5.74M | Buy |
204,708
+141,478
| +224% | +$3.96M | 0.01% | 801 |
|
|
2015
Q3 | $2.24M | Sell |
63,230
-1,651
| -3% | -$58.5K | ﹤0.01% | 997 |
|
|
2015
Q2 | $2.78M | Buy |
64,881
+3,687
| +6% | +$158K | ﹤0.01% | 991 |
|
|
2015
Q1 | $2.85M | Buy |
61,194
+3,368
| +6% | +$157K | ﹤0.01% | 976 |
|
|
2014
Q4 | $2.64M | Buy |
57,826
+77
| +0.1% | +$3.51K | ﹤0.01% | 976 |
|
|
2014
Q3 | $2.16M | Buy |
57,749
+3,581
| +7% | +$134K | ﹤0.01% | 1022 |
|
|
2014
Q2 | $2M | Buy |
54,168
+3,171
| +6% | +$117K | ﹤0.01% | 1020 |
|
|
2014
Q1 | $1.72M | Buy |
50,997
+3,338
| +7% | +$113K | ﹤0.01% | 1070 |
|
|
2013
Q4 | $1.47M | Buy |
47,659
+10,351
| +28% | +$318K | ﹤0.01% | 1074 |
|
|
2013
Q3 | $1.07M | Buy |
37,308
+3,500
| +10% | +$100K | ﹤0.01% | 1062 |
|
|
2013
Q2 | $875K | Buy |
+33,808
| New | +$875K | ﹤0.01% | 1069 |
|