BNP Paribas Financial Markets’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 | $113K | Sell |
11,279
-1,853
| -14% | -$18.5K | ﹤0.01% | 3165 |
|
|
2025
Q1 | $133K | Sell |
13,132
-2,420
| -16% | -$24.5K | ﹤0.01% | 3100 |
|
|
2024
Q4 | $211K | Sell |
15,552
-19,870
| -56% | -$269K | ﹤0.01% | 3001 |
|
|
2024
Q3 | $469K | Sell |
35,422
-26,332
| -43% | -$348K | ﹤0.01% | 2189 |
|
|
2024
Q2 | $849K | Sell |
61,754
-9,980
| -14% | -$137K | ﹤0.01% | 1744 |
|
|
2024
Q1 | $1.11M | Buy |
71,734
+32,420
| +82% | +$500K | ﹤0.01% | 1834 |
|
|
2023
Q4 | $628K | Sell |
39,314
-135,986
| -78% | -$2.17M | ﹤0.01% | 2001 |
|
|
2023
Q3 | $2.38M | Buy |
175,300
+83,783
| +92% | +$1.14M | ﹤0.01% | 1271 |
|
|
2023
Q2 | $1.28M | Sell |
91,517
-251,285
| -73% | -$3.5M | ﹤0.01% | 1511 |
|
|
2023
Q1 | $4.81M | Sell |
342,802
-243,341
| -42% | -$3.42M | 0.01% | 924 |
|
|
2022
Q4 | $7.85M | Buy |
+586,143
| New | +$7.85M | 0.01% | 759 |
|
|
2022
Q3 | – | Sell |
-271,663
| Closed | -$4.5M | – | 4167 |
|
|
2022
Q2 | $4.5M | Buy |
271,663
+225,195
| +485% | +$3.73M | 0.01% | 915 |
|
|
2022
Q1 | $1.14M | Sell |
46,468
-55,640
| -54% | -$1.36M | ﹤0.01% | 1735 |
|
|
2021
Q4 | $2.28M | Sell |
102,108
-143,864
| -58% | -$3.22M | ﹤0.01% | 1416 |
|
|
2021
Q3 | $5.51M | Buy |
245,972
+61,724
| +34% | +$1.38M | 0.01% | 890 |
|
|
2021
Q2 | $4.34M | Buy |
184,248
+25,462
| +16% | +$600K | 0.01% | 1001 |
|
|
2021
Q1 | $3.86M | Buy |
158,786
+90,576
| +133% | +$2.2M | 0.01% | 986 |
|
|
2020
Q4 | $1.28M | Buy |
68,210
+48,341
| +243% | +$909K | ﹤0.01% | 1321 |
|
|
2020
Q3 | $249K | Sell |
19,869
-35,493
| -64% | -$445K | ﹤0.01% | 2048 |
|
|
2020
Q2 | $756K | Sell |
55,362
-36,495
| -40% | -$499K | ﹤0.01% | 1394 |
|
|
2020
Q1 | $1M | Buy |
91,857
+55,134
| +150% | +$600K | ﹤0.01% | 1415 |
|
|
2019
Q4 | $985K | Sell |
36,723
-6,299
| -15% | -$169K | ﹤0.01% | 1478 |
|
|
2019
Q3 | $1.2M | Buy |
43,022
+26,998
| +168% | +$751K | ﹤0.01% | 1255 |
|
|
2019
Q2 | $452K | Sell |
16,024
-39,619
| -71% | -$1.12M | ﹤0.01% | 1501 |
|
|
2019
Q1 | $1.73M | Buy |
55,643
+52,920
| +1,943% | +$1.64M | ﹤0.01% | 1028 |
|
|
2018
Q4 | $77.1K | Sell |
2,723
-7,653
| -74% | -$217K | ﹤0.01% | 1835 |
|
|
2018
Q3 | $377K | Buy |
10,376
+4,264
| +70% | +$155K | ﹤0.01% | 1548 |
|
|
2018
Q2 | $237K | Sell |
6,112
-15,093
| -71% | -$586K | ﹤0.01% | 1763 |
|
|
2018
Q1 | $728K | Sell |
21,205
-9,758
| -32% | -$335K | ﹤0.01% | 1459 |
|
|
2017
Q4 | $1.15M | Buy |
30,963
+2,133
| +7% | +$79.3K | ﹤0.01% | 1330 |
|
|
2017
Q3 | $1.04M | Sell |
28,830
-1,480
| -5% | -$53.5K | ﹤0.01% | 1386 |
|
|
2017
Q2 | $977K | Buy |
30,310
+3,348
| +12% | +$108K | ﹤0.01% | 1384 |
|
|
2017
Q1 | $788K | Sell |
26,962
-378
| -1% | -$11K | ﹤0.01% | 1283 |
|
|
2016
Q4 | $813K | Buy |
27,340
+20,655
| +309% | +$614K | ﹤0.01% | 1224 |
|
|
2016
Q3 | $178K | Buy |
6,685
+3,364
| +101% | +$89.5K | ﹤0.01% | 1811 |
|
|
2016
Q2 | $87.2K | Buy |
3,321
+3,266
| +5,938% | +$85.7K | ﹤0.01% | 2156 |
|
|
2016
Q1 | $1.6K | Sell |
55
-13,926
| -100% | -$405K | ﹤0.01% | 2450 |
|
|
2015
Q4 | $392K | Sell |
13,981
-225
| -2% | -$6.31K | ﹤0.01% | 1504 |
|
|
2015
Q3 | $504K | Buy |
14,206
+3,315
| +30% | +$118K | ﹤0.01% | 1357 |
|
|
2015
Q2 | $467K | Buy |
10,891
+3,111
| +40% | +$133K | ﹤0.01% | 1372 |
|
|
2015
Q1 | $362K | Buy |
7,780
+5,465
| +236% | +$255K | ﹤0.01% | 1402 |
|
|
2014
Q4 | $106K | Buy |
2,315
+1,740
| +303% | +$79.4K | ﹤0.01% | 1504 |
|
|
2014
Q3 | $21.5K | Sell |
575
-16,708
| -97% | -$624K | ﹤0.01% | 2659 |
|
|
2014
Q2 | $639K | Sell |
17,283
-3,096
| -15% | -$114K | ﹤0.01% | 1194 |
|
|
2014
Q1 | $702K | Sell |
20,379
-11,404
| -36% | -$393K | ﹤0.01% | 1162 |
|
|
2013
Q4 | $978K | Sell |
31,783
-32,354
| -50% | -$995K | ﹤0.01% | 928 |
|
|
2013
Q3 | $1.84M | Sell |
64,137
-12,327
| -16% | -$354K | ﹤0.01% | 848 |
|
|
2013
Q2 | $1.98M | Buy |
+76,464
| New | +$1.98M | ﹤0.01% | 636 |
|