CAPTRUST Financial Advisors’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 | $214K | Sell |
21,415
-1,963
| -8% | -$19.6K | ﹤0.01% | 2260 |
|
|
2025
Q1 | $237K | Buy |
23,378
+1,911
| +9% | +$19.4K | ﹤0.01% | 2086 |
|
|
2024
Q4 | $291K | Sell |
21,467
-7,946
| -27% | -$108K | ﹤0.01% | 1932 |
|
|
2024
Q3 | $389K | Buy |
29,413
+8,806
| +43% | +$117K | ﹤0.01% | 1731 |
|
|
2024
Q2 | $283K | Sell |
20,607
-461
| -2% | -$6.34K | ﹤0.01% | 1841 |
|
|
2024
Q1 | $325K | Sell |
21,068
-7,408
| -26% | -$114K | ﹤0.01% | 1728 |
|
|
2023
Q4 | $455K | Buy |
28,476
+714
| +3% | +$11.4K | ﹤0.01% | 1799 |
|
|
2023
Q3 | $377K | Buy |
27,762
+11,861
| +75% | +$161K | ﹤0.01% | 1836 |
|
|
2023
Q2 | $222K | Sell |
15,901
-2,824
| -15% | -$39.4K | ﹤0.01% | 2190 |
|
|
2023
Q1 | $263K | Buy |
+18,725
| New | +$263K | ﹤0.01% | 1849 |
|
|
2022
Q4 | – | Sell |
-10,309
| Closed | -$150K | – | 2155 |
|
|
2022
Q3 | $150K | Buy |
+10,309
| New | +$150K | ﹤0.01% | 1873 |
|