Canada Life’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 | $2.96M | Buy |
296,022
+36,836
| +14% | +$368K | ﹤0.01% | 1019 |
|
|
2025
Q1 | $2.63M | Buy |
259,186
+8,005
| +3% | +$81.1K | ﹤0.01% | 1090 |
|
|
2024
Q4 | $3.4M | Sell |
251,181
-836
| -0.3% | -$11.3K | 0.01% | 1023 |
|
|
2024
Q3 | $3.34M | Sell |
252,017
-19,594
| -7% | -$260K | 0.01% | 1068 |
|
|
2024
Q2 | $3.73M | Buy |
271,611
+22,166
| +9% | +$304K | 0.01% | 978 |
|
|
2024
Q1 | $3.84M | Buy |
249,445
+15,231
| +7% | +$235K | 0.01% | 941 |
|
|
2023
Q4 | $3.74M | Buy |
234,214
+6,633
| +3% | +$106K | 0.01% | 923 |
|
|
2023
Q3 | $3.09M | Sell |
227,581
-3,072
| -1% | -$41.8K | 0.01% | 966 |
|
|
2023
Q2 | $3.22M | Sell |
230,653
-21,380
| -8% | -$298K | 0.01% | 938 |
|
|
2023
Q1 | $3.53M | Buy |
252,033
+33,065
| +15% | +$463K | 0.01% | 932 |
|
|
2022
Q4 | $2.94M | Buy |
218,968
+14,240
| +7% | +$191K | 0.01% | 1019 |
|
|
2022
Q3 | $2.97M | Buy |
204,728
+19,427
| +10% | +$282K | 0.01% | 942 |
|
|
2022
Q2 | $3.07M | Buy |
185,301
+8,383
| +5% | +$139K | 0.01% | 913 |
|
|
2022
Q1 | $4.48M | Buy |
176,918
+6,388
| +4% | +$162K | 0.01% | 800 |
|
|
2021
Q4 | $3.81M | Buy |
170,530
+7,446
| +5% | +$166K | 0.01% | 852 |
|
|
2021
Q3 | $3.68M | Buy |
163,084
+30,002
| +23% | +$677K | 0.01% | 814 |
|
|
2021
Q2 | $3.13M | Sell |
133,082
-251
| -0.2% | -$5.91K | 0.01% | 880 |
|
|
2021
Q1 | $3.23M | Sell |
133,333
-10,681
| -7% | -$259K | 0.01% | 850 |
|
|
2020
Q4 | $2.71M | Buy |
144,014
+192
| +0.1% | +$3.61K | 0.01% | 983 |
|
|
2020
Q3 | $1.8M | Buy |
143,822
+924
| +0.6% | +$11.6K | ﹤0.01% | 1106 |
|
|
2020
Q2 | $1.95M | Sell |
142,898
-24,425
| -15% | -$333K | ﹤0.01% | 1084 |
|
|
2020
Q1 | $1.82M | Buy |
167,323
+15,936
| +11% | +$174K | ﹤0.01% | 997 |
|
|
2019
Q4 | $4.03M | Buy |
151,387
+1,015
| +0.7% | +$27K | 0.01% | 785 |
|
|
2019
Q3 | $4.19M | Sell |
150,372
-9,739
| -6% | -$271K | 0.01% | 715 |
|
|
2019
Q2 | $4.51M | Sell |
160,111
-3,745
| -2% | -$106K | 0.01% | 771 |
|
|
2019
Q1 | $5.09M | Buy |
163,856
+1,633
| +1% | +$50.7K | 0.01% | 647 |
|
|
2018
Q4 | $4.25M | Buy |
162,223
+115,422
| +247% | +$3.02M | 0.01% | 693 |
|
|
2018
Q3 | $1.7M | Buy |
46,801
+1,974
| +4% | +$71.8K | ﹤0.01% | 1274 |
|
|
2018
Q2 | $1.74M | Sell |
44,827
-3,912
| -8% | -$152K | ﹤0.01% | 1266 |
|
|
2018
Q1 | $1.68M | Buy |
48,739
+4,959
| +11% | +$170K | ﹤0.01% | 1259 |
|
|
2017
Q4 | $1.63M | Buy |
43,780
+1,020
| +2% | +$37.9K | ﹤0.01% | 1295 |
|
|
2017
Q3 | $1.54M | Buy |
42,760
+2,646
| +7% | +$95.4K | ﹤0.01% | 1322 |
|
|
2017
Q2 | $1.29M | Sell |
40,114
-975
| -2% | -$31.4K | ﹤0.01% | 1409 |
|
|
2017
Q1 | $1.2M | Sell |
41,089
-11,567
| -22% | -$338K | ﹤0.01% | 1430 |
|
|
2016
Q4 | $1.57M | Sell |
52,656
-574
| -1% | -$17.1K | ﹤0.01% | 1242 |
|
|
2016
Q3 | $1.42M | Buy |
53,230
+4,440
| +9% | +$118K | ﹤0.01% | 1271 |
|
|
2016
Q2 | $1.28M | Buy |
48,790
+38,658
| +382% | +$1.01M | ﹤0.01% | 1283 |
|
|
2016
Q1 | $294K | Buy |
10,132
+3,989
| +65% | +$116K | ﹤0.01% | 1104 |
|
|
2015
Q4 | $172K | Hold |
6,143
| – | – | ﹤0.01% | 1368 |
|
|
2015
Q3 | $218K | Hold |
6,143
| – | – | ﹤0.01% | 1203 |
|
|
2015
Q2 | $263K | Hold |
6,143
| – | – | ﹤0.01% | 1233 |
|
|
2015
Q1 | $285K | Hold |
6,143
| – | – | ﹤0.01% | 1167 |
|
|
2014
Q4 | $280K | Buy |
6,143
+1,726
| +39% | +$78.7K | ﹤0.01% | 1145 |
|
|
2014
Q3 | $166K | Hold |
4,417
| – | – | ﹤0.01% | 1320 |
|
|
2014
Q2 | $163K | Hold |
4,417
| – | – | ﹤0.01% | 1258 |
|
|
2014
Q1 | $148K | Hold |
4,417
| – | – | ﹤0.01% | 1240 |
|
|
2013
Q4 | $137K | Buy |
+4,417
| New | +$137K | ﹤0.01% | 1262 |
|