BNP Paribas Asset Management’s Pebblebrook Hotel Trust PEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123K | Buy |
12,289
+242
| +2% | +$2.42K | ﹤0.01% | 896 |
|
|
2025
Q1 | $122K | Buy |
+12,047
| New | +$122K | ﹤0.01% | 862 |
|
|
2024
Q4 | – | Sell |
-12,785
| Closed | -$169K | – | 916 |
|
|
2024
Q3 | $169K | Sell |
12,785
-135
| -1% | -$1.79K | ﹤0.01% | 875 |
|
|
2024
Q2 | $178K | Sell |
12,920
-1,798
| -12% | -$24.8K | ﹤0.01% | 959 |
|
|
2024
Q1 | $227K | Sell |
14,718
-121
| -0.8% | -$1.87K | ﹤0.01% | 865 |
|
|
2023
Q4 | $237K | Sell |
14,839
-1,199
| -7% | -$19.2K | ﹤0.01% | 822 |
|
|
2023
Q3 | $218K | Sell |
16,038
-1,066
| -6% | -$14.5K | ﹤0.01% | 833 |
|
|
2023
Q2 | $238K | Sell |
17,104
-2,394
| -12% | -$33.3K | ﹤0.01% | 830 |
|
|
2023
Q1 | $274K | Sell |
19,498
-629
| -3% | -$8.84K | ﹤0.01% | 851 |
|
|
2022
Q4 | $270K | Sell |
20,127
-1,481
| -7% | -$19.9K | ﹤0.01% | 868 |
|
|
2022
Q3 | $314K | Hold |
21,608
| – | – | ﹤0.01% | 849 |
|
|
2022
Q2 | $358K | Buy |
21,608
+4,899
| +29% | +$81.2K | ﹤0.01% | 873 |
|
|
2022
Q1 | $409K | Buy |
16,709
+448
| +3% | +$11K | ﹤0.01% | 804 |
|
|
2021
Q4 | $364K | Buy |
16,261
+3,623
| +29% | +$81.1K | ﹤0.01% | 850 |
|
|
2021
Q3 | $283K | Buy |
12,638
+1,359
| +12% | +$30.4K | ﹤0.01% | 839 |
|
|
2021
Q2 | $266K | Buy |
+11,279
| New | +$266K | ﹤0.01% | 867 |
|
|
2019
Q2 | – | Sell |
-38,739
| Closed | -$1.2M | – | 940 |
|
|
2019
Q1 | $1.2M | Buy |
+38,739
| New | +$1.2M | 0.01% | 670 |
|
|
2018
Q3 | – | Sell |
-35,922
| Closed | -$1.39M | – | 942 |
|
|
2018
Q2 | $1.39M | Sell |
35,922
-155,026
| -81% | -$6.02M | 0.01% | 686 |
|
|
2018
Q1 | $6.56M | Buy |
+190,948
| New | +$6.56M | 0.06% | 429 |
|
|
2017
Q4 | – | Sell |
-223,540
| Closed | -$8.08M | – | 930 |
|
|
2017
Q3 | $8.08M | Sell |
223,540
-77,625
| -26% | -$2.81M | 0.07% | 387 |
|
|
2017
Q2 | $9.71M | Buy |
301,165
+43,946
| +17% | +$1.42M | 0.09% | 320 |
|
|
2017
Q1 | $7.51M | Buy |
257,219
+175,881
| +216% | +$5.14M | 0.07% | 386 |
|
|
2016
Q4 | $2.42M | Sell |
81,338
-257,862
| -76% | -$7.67M | 0.02% | 612 |
|
|
2016
Q3 | $9.02M | Sell |
339,200
-43,725
| -11% | -$1.16M | 0.08% | 346 |
|
|
2016
Q2 | $10.1M | Buy |
382,925
+11,509
| +3% | +$302K | 0.08% | 323 |
|
|
2016
Q1 | $10.8M | Buy |
371,416
+54,656
| +17% | +$1.59M | 0.09% | 295 |
|
|
2015
Q4 | $8.88M | Buy |
316,760
+218,096
| +221% | +$6.11M | 0.08% | 326 |
|
|
2015
Q3 | $3.5M | Buy |
98,664
+4,961
| +5% | +$176K | 0.03% | 553 |
|
|
2015
Q2 | $4.02M | Sell |
93,703
-284
| -0.3% | -$12.2K | 0.03% | 556 |
|
|
2015
Q1 | $4.38M | Sell |
93,987
-25,098
| -21% | -$1.17M | 0.03% | 523 |
|
|
2014
Q4 | $5.43M | Sell |
119,085
-4,416
| -4% | -$202K | 0.04% | 427 |
|
|
2014
Q3 | $4.61M | Sell |
123,501
-5,560
| -4% | -$208K | 0.04% | 454 |
|
|
2014
Q2 | $4.77M | Sell |
129,061
-11,543
| -8% | -$427K | 0.04% | 477 |
|
|
2014
Q1 | $4.75M | Sell |
140,604
-18,180
| -11% | -$614K | 0.04% | 444 |
|
|
2013
Q4 | $4.88M | Sell |
158,784
-72,862
| -31% | -$2.24M | 0.04% | 402 |
|
|
2013
Q3 | $6.65M | Sell |
231,646
-75,648
| -25% | -$2.17M | 0.05% | 333 |
|
|
2013
Q2 | $7.94M | Buy |
+307,294
| New | +$7.94M | 0.06% | 332 |
|