CIMLRA
CBRE Investment Management Listed Real Assets’s Pebblebrook Hotel Trust PEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-235,250
| Closed | -$2.38M | – | 115 |
|
|
2025
Q1 | $2.38M | Sell |
235,250
-782,318
| -77% | -$7.92M | 0.04% | 99 |
|
|
2024
Q4 | $13.8M | Buy |
+1,017,568
| New | +$13.8M | 0.24% | 80 |
|
|
2023
Q4 | – | Sell |
-66,147
| Closed | -$899K | – | 124 |
|
|
2023
Q3 | $899K | Sell |
66,147
-1,024,280
| -94% | -$13.9M | 0.02% | 113 |
|
|
2023
Q2 | $15.2M | Sell |
1,090,427
-43,066
| -4% | -$600K | 0.27% | 73 |
|
|
2023
Q1 | $15.9M | Sell |
1,133,493
-308,463
| -21% | -$4.33M | 0.28% | 71 |
|
|
2022
Q4 | $19.3M | Sell |
1,441,956
-571,539
| -28% | -$7.65M | 0.34% | 66 |
|
|
2022
Q3 | $29.2M | Buy |
2,013,495
+473,422
| +31% | +$6.87M | 0.53% | 51 |
|
|
2022
Q2 | $25.5M | Buy |
1,540,073
+342,937
| +29% | +$5.68M | 0.4% | 62 |
|
|
2022
Q1 | $29.3M | Sell |
1,197,136
-217,529
| -15% | -$5.33M | 0.41% | 60 |
|
|
2021
Q4 | $31.6M | Buy |
1,414,665
+431,575
| +44% | +$9.65M | 0.45% | 52 |
|
|
2021
Q3 | $22M | Sell |
983,090
-33,867
| -3% | -$759K | 0.39% | 53 |
|
|
2021
Q2 | $23.9M | Buy |
1,016,957
+364,775
| +56% | +$8.59M | 0.45% | 55 |
|
|
2021
Q1 | $15.8M | Buy |
+652,182
| New | +$15.8M | 0.32% | 66 |
|
|
2020
Q1 | – | Sell |
-57,370
| Closed | -$1.54M | – | 115 |
|
|
2019
Q4 | $1.54M | Sell |
57,370
-1,282,401
| -96% | -$34.4M | 0.03% | 86 |
|
|
2019
Q3 | $37.3M | Sell |
1,339,771
-206,927
| -13% | -$5.76M | 0.8% | 36 |
|
|
2019
Q2 | $43.6M | Sell |
1,546,698
-488,289
| -24% | -$13.8M | 0.92% | 35 |
|
|
2019
Q1 | $63.2M | Buy |
2,034,987
+837,934
| +70% | +$26M | 1.03% | 33 |
|
|
2018
Q4 | $33.9M | Buy |
+1,197,053
| New | +$33.9M | 0.55% | 37 |
|
|
2016
Q4 | – | Sell |
-3,067,561
| Closed | -$81.6M | – | 97 |
|
|
2016
Q3 | $81.6M | Sell |
3,067,561
-1,561,517
| -34% | -$41.5M | 0.67% | 38 |
|
|
2016
Q2 | $122M | Sell |
4,629,078
-980,363
| -17% | -$25.7M | 0.95% | 32 |
|
|
2016
Q1 | $163M | Sell |
5,609,441
-579,741
| -9% | -$16.9M | 1.27% | 29 |
|
|
2015
Q4 | $173M | Buy |
6,189,182
+3,130,537
| +102% | +$87.7M | 1.36% | 27 |
|
|
2015
Q3 | $108M | Buy |
3,058,645
+1,011,059
| +49% | +$35.8M | 0.9% | 31 |
|
|
2015
Q2 | $87.8M | Sell |
2,047,586
-87,495
| -4% | -$3.75M | 0.73% | 37 |
|
|
2015
Q1 | $99.4M | Sell |
2,135,081
-107,100
| -5% | -$4.99M | 0.69% | 35 |
|
|
2014
Q4 | $102M | Buy |
2,242,181
+120,900
| +6% | +$5.52M | 0.73% | 38 |
|
|
2014
Q3 | $79.2M | Sell |
2,121,281
-33,000
| -2% | -$1.23M | 0.63% | 39 |
|
|
2014
Q2 | $79.6M | Sell |
2,154,281
-153,200
| -7% | -$5.66M | 0.59% | 41 |
|
|
2014
Q1 | $77.9M | Sell |
2,307,481
-163,900
| -7% | -$5.53M | 0.61% | 40 |
|
|
2013
Q4 | $76M | Sell |
2,471,381
-24,500
| -1% | -$754K | 0.66% | 38 |
|
|
2013
Q3 | $71.7M | Buy |
2,495,881
+28,200
| +1% | +$810K | 0.62% | 36 |
|
|
2013
Q2 | $63.8M | Buy |
+2,467,681
| New | +$63.8M | 0.54% | 39 |
|