Brookfield Corp’s Pebblebrook Hotel Trust PEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-682,624
| Closed | -$10.5M | – | 117 |
|
|
2024
Q1 | $10.5M | Sell |
682,624
-37,132
| -5% | -$572K | 0.06% | 73 |
|
|
2023
Q4 | $11.5M | Buy |
+719,756
| New | +$11.5M | 0.07% | 75 |
|
|
2023
Q1 | – | Sell |
-48,325
| Closed | -$647K | – | 742 |
|
|
2022
Q4 | $647K | Sell |
48,325
-12,184
| -20% | -$163K | ﹤0.01% | 517 |
|
|
2022
Q3 | $878K | Sell |
60,509
-3,709,204
| -98% | -$53.8M | ﹤0.01% | 539 |
|
|
2022
Q2 | $62.5M | Sell |
3,769,713
-66,618
| -2% | -$1.1M | 0.26% | 61 |
|
|
2022
Q1 | $93.9M | Sell |
3,836,331
-236,031
| -6% | -$5.78M | 0.35% | 49 |
|
|
2021
Q4 | $91.1M | Buy |
4,072,362
+527,888
| +15% | +$11.8M | 0.35% | 43 |
|
|
2021
Q3 | $79.4M | Sell |
3,544,474
-154,104
| -4% | -$3.45M | 0.32% | 51 |
|
|
2021
Q2 | $87.1M | Buy |
3,698,578
+656,442
| +22% | +$15.5M | 0.41% | 49 |
|
|
2021
Q1 | $73.9M | Sell |
3,042,136
-1,503,692
| -33% | -$36.5M | 0.35% | 54 |
|
|
2020
Q4 | $85.5M | Buy |
4,545,828
+795,500
| +21% | +$15M | 0.37% | 49 |
|
|
2020
Q3 | $47M | Buy |
3,750,328
+302,099
| +9% | +$3.79M | 0.26% | 63 |
|
|
2020
Q2 | $47.1M | Buy |
+3,448,229
| New | +$47.1M | 0.27% | 69 |
|
|
2017
Q2 | – | Sell |
-3,551,910
| Closed | -$104M | – | 160 |
|
|
2017
Q1 | $104M | Buy |
3,551,910
+3,452,310
| +3,466% | +$101M | 0.6% | 30 |
|
|
2016
Q4 | $2.96M | Buy |
+99,600
| New | +$2.96M | 0.02% | 118 |
|