Charles Schwab’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 | $26.1M | Buy |
2,613,348
+57,060
| +2% | +$570K | ﹤0.01% | 1522 |
|
|
2025
Q1 | $25.9M | Buy |
2,556,288
+51,537
| +2% | +$522K | ﹤0.01% | 1484 |
|
|
2024
Q4 | $33.9M | Buy |
2,504,751
+86,592
| +4% | +$1.17M | 0.01% | 1390 |
|
|
2024
Q3 | $32M | Buy |
2,418,159
+130,265
| +6% | +$1.72M | 0.01% | 1420 |
|
|
2024
Q2 | $31.5M | Buy |
2,287,894
+18,733
| +0.8% | +$258K | 0.01% | 1378 |
|
|
2024
Q1 | $35M | Buy |
2,269,161
+62,501
| +3% | +$963K | 0.01% | 1257 |
|
|
2023
Q4 | $35.3M | Buy |
2,206,660
+18,325
| +0.8% | +$293K | 0.01% | 1227 |
|
|
2023
Q3 | $29.7M | Buy |
2,188,335
+40,880
| +2% | +$556K | 0.01% | 1228 |
|
|
2023
Q2 | $29.9M | Sell |
2,147,455
-47,788
| -2% | -$666K | 0.01% | 1216 |
|
|
2023
Q1 | $30.8M | Buy |
2,195,243
+81,377
| +4% | +$1.14M | 0.01% | 1159 |
|
|
2022
Q4 | $28.3M | Buy |
2,113,866
+44,087
| +2% | +$590K | 0.01% | 1182 |
|
|
2022
Q3 | $30M | Sell |
2,069,779
-411
| -0% | -$5.96K | 0.01% | 1099 |
|
|
2022
Q2 | $34.3M | Sell |
2,070,190
-19,984
| -1% | -$331K | 0.01% | 1008 |
|
|
2022
Q1 | $51.2M | Buy |
2,090,174
+35,132
| +2% | +$860K | 0.02% | 853 |
|
|
2021
Q4 | $46M | Buy |
2,055,042
+93,132
| +5% | +$2.08M | 0.01% | 956 |
|
|
2021
Q3 | $44M | Buy |
1,961,910
+63,737
| +3% | +$1.43M | 0.01% | 968 |
|
|
2021
Q2 | $44.7M | Buy |
1,898,173
+56,880
| +3% | +$1.34M | 0.01% | 954 |
|
|
2021
Q1 | $44.7M | Buy |
1,841,293
+90,314
| +5% | +$2.19M | 0.02% | 914 |
|
|
2020
Q4 | $32.9M | Buy |
1,750,979
+27,419
| +2% | +$515K | 0.01% | 1039 |
|
|
2020
Q3 | $21.6M | Buy |
1,723,560
+24,745
| +1% | +$310K | 0.01% | 1147 |
|
|
2020
Q2 | $23.2M | Sell |
1,698,815
-586,322
| -26% | -$8.01M | 0.01% | 1069 |
|
|
2020
Q1 | $24.9M | Buy |
2,285,137
+93,596
| +4% | +$1.02M | 0.01% | 866 |
|
|
2019
Q4 | $58.8M | Sell |
2,191,541
-3,208
| -0.1% | -$86K | 0.03% | 539 |
|
|
2019
Q3 | $61.1M | Buy |
2,194,749
+36,081
| +2% | +$1M | 0.04% | 480 |
|
|
2019
Q2 | $60.8M | Buy |
2,158,668
+1,577
| +0.1% | +$44.4K | 0.04% | 481 |
|
|
2019
Q1 | $67M | Buy |
2,157,091
+120,254
| +6% | +$3.74M | 0.04% | 407 |
|
|
2018
Q4 | $57.7M | Buy |
2,036,837
+1,031,442
| +103% | +$29.2M | 0.04% | 394 |
|
|
2018
Q3 | $36.6M | Buy |
1,005,395
+66,511
| +7% | +$2.42M | 0.02% | 702 |
|
|
2018
Q2 | $36.4M | Buy |
938,884
+53,428
| +6% | +$2.07M | 0.03% | 664 |
|
|
2018
Q1 | $30.4M | Buy |
885,456
+50,876
| +6% | +$1.75M | 0.02% | 737 |
|
|
2017
Q4 | $31M | Buy |
834,580
+41,781
| +5% | +$1.55M | 0.02% | 684 |
|
|
2017
Q3 | $28.7M | Buy |
792,799
+56,139
| +8% | +$2.03M | 0.03% | 669 |
|
|
2017
Q2 | $23.8M | Buy |
736,660
+47,100
| +7% | +$1.52M | 0.02% | 738 |
|
|
2017
Q1 | $20.1M | Buy |
689,560
+84,400
| +14% | +$2.47M | 0.02% | 832 |
|
|
2016
Q4 | $18M | Buy |
605,160
+44,004
| +8% | +$1.31M | 0.02% | 817 |
|
|
2016
Q3 | $14.9M | Buy |
561,156
+56,509
| +11% | +$1.5M | 0.02% | 884 |
|
|
2016
Q2 | $13.2M | Buy |
504,647
+29,706
| +6% | +$780K | 0.02% | 886 |
|
|
2016
Q1 | $13.8M | Sell |
474,941
-11,505
| -2% | -$334K | 0.02% | 837 |
|
|
2015
Q4 | $13.6M | Buy |
486,446
+44,437
| +10% | +$1.25M | 0.02% | 837 |
|
|
2015
Q3 | $15.7M | Buy |
442,009
+12,280
| +3% | +$435K | 0.02% | 673 |
|
|
2015
Q2 | $18.4M | Buy |
429,729
+45,858
| +12% | +$1.97M | 0.03% | 614 |
|
|
2015
Q1 | $17.9M | Buy |
383,871
+40,947
| +12% | +$1.91M | 0.03% | 612 |
|
|
2014
Q4 | $15.6M | Sell |
342,924
-9,400
| -3% | -$429K | 0.02% | 609 |
|
|
2014
Q3 | $13.2M | Sell |
352,324
-1,144
| -0.3% | -$42.7K | 0.02% | 645 |
|
|
2014
Q2 | $13.1M | Buy |
353,468
+314
| +0.1% | +$11.6K | 0.02% | 649 |
|
|
2014
Q1 | $11.9M | Buy |
353,154
+115,274
| +48% | +$3.89M | 0.02% | 681 |
|
|
2013
Q4 | $7.32M | Buy |
237,880
+12,998
| +6% | +$400K | 0.01% | 954 |
|
|
2013
Q3 | $6.47M | Buy |
224,882
+9,094
| +4% | +$262K | 0.01% | 959 |
|
|
2013
Q2 | $5.58M | Buy |
+215,788
| New | +$5.58M | 0.01% | 953 |
|