Citigroup’s Pebblebrook Hotel Trust PEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.79M | Sell |
141,890
-774
| -0.5% | -$9.49K | ﹤0.01% | 2736 |
|
|
2025
Q4 | $1.61M | Buy |
142,664
+22,504
| +19% | +$248K | ﹤0.01% | 2801 |
|
|
2025
Q3 | $1.37M | Sell |
120,160
-47,984
| -29% | -$517K | ﹤0.01% | 2962 |
|
|
2025
Q2 | $1.68M | Sell |
168,144
-23,542
| -12% | -$219K | ﹤0.01% | 2796 |
|
|
2025
Q1 | $1.94M | Buy |
191,686
+16,374
| +9% | +$200K | ﹤0.01% | 2730 |
|
|
2024
Q4 | $2.38M | Sell |
175,312
-6,343
| -3% | -$83.8K | ﹤0.01% | 2675 |
|
|
2024
Q3 | $2.4M | Buy |
181,655
+48,449
| +36% | +$637K | ﹤0.01% | 2501 |
|
|
2024
Q2 | $1.83M | Sell |
133,206
-5,765
| -4% | -$83.9K | ﹤0.01% | 2422 |
|
|
2024
Q1 | $2.14M | Buy |
138,971
+3,862
| +3% | +$60.8K | ﹤0.01% | 2385 |
|
|
2023
Q4 | $2.16M | Buy |
135,109
+16,483
| +14% | +$219K | ﹤0.01% | 2179 |
|
|
2023
Q3 | $1.61M | Sell |
118,626
-18,518
| -14% | -$266K | ﹤0.01% | 2145 |
|
|
2023
Q2 | $1.91M | Buy |
137,144
+29,886
| +28% | +$417K | ﹤0.01% | 2260 |
|
|
2023
Q1 | $1.51M | Buy |
107,258
+20,517
| +24% | +$299K | ﹤0.01% | 2215 |
|
|
2022
Q4 | $1.16M | Sell |
86,741
-3,323
| -4% | -$50.8K | ﹤0.01% | 2479 |
|
|
2022
Q3 | $1.31M | Buy |
90,064
+10,766
| +14% | +$194K | ﹤0.01% | 2496 |
|
|
2022
Q2 | $1.31M | Sell |
79,298
-38,485
| -33% | -$850K | ﹤0.01% | 2412 |
|
|
2022
Q1 | $2.88M | Sell |
117,783
-70,414
| -37% | -$1.62M | ﹤0.01% | 2055 |
|
|
2021
Q4 | $4.21M | Sell |
188,197
-32,699
| -15% | -$737K | ﹤0.01% | 1963 |
|
|
2021
Q3 | $4.95M | Sell |
220,896
-375,796
| -63% | -$8.32M | ﹤0.01% | 1840 |
|
|
2021
Q2 | $14.1M | Buy |
596,692
+24,899
| +4% | +$586K | 0.01% | 1212 |
|
|
2021
Q1 | $13.9M | Buy |
571,793
+264,765
| +86% | +$5.82M | 0.01% | 1169 |
|
|
2020
Q4 | $5.77M | Buy |
307,028
+5,437
| +2% | +$88K | ﹤0.01% | 1963 |
|
|
2020
Q3 | $3.78M | Buy |
301,591
+193,429
| +179% | +$2.32M | ﹤0.01% | 2105 |
|
|
2020
Q2 | $1.48M | Sell |
108,162
-48,056
| -31% | -$595K | ﹤0.01% | 3143 |
|
|
2020
Q1 | $1.7M | Buy |
156,218
+43,139
| +38% | +$877K | ﹤0.01% | 2636 |
|
|
2019
Q4 | $3.03M | Buy |
113,079
+11,712
| +12% | +$309K | ﹤0.01% | 2526 |
|
|
2019
Q3 | $2.82M | Sell |
101,367
-16,372
| -14% | -$449K | ﹤0.01% | 2496 |
|
|
2019
Q2 | $3.32M | Buy |
117,739
+968
| +0.8% | +$29.3K | ﹤0.01% | 2321 |
|
|
2019
Q1 | $3.63M | Sell |
116,771
-48,633
| -29% | -$1.53M | ﹤0.01% | 2071 |
|
|
2018
Q4 | $4.68M | Buy |
165,404
+95,727
| +137% | +$3.18M | ﹤0.01% | 1870 |
|
|
2018
Q3 | $2.53M | Buy |
69,677
+2,735
| +4% | +$104K | ﹤0.01% | 2521 |
|
|
2018
Q2 | $2.6M | Buy |
66,942
+10,112
| +18% | +$380K | ﹤0.01% | 2453 |
|
|
2018
Q1 | $1.95M | Sell |
56,830
-2,514
| -4% | -$91.3K | ﹤0.01% | 2616 |
|
|
2017
Q4 | $2.21M | Buy |
59,344
+2,105
| +4% | +$77.8K | ﹤0.01% | 2578 |
|
|
2017
Q3 | $2.07M | Sell |
57,239
-153,125
| -73% | -$5.09M | ﹤0.01% | 2621 |
|
|
2017
Q2 | $6.78M | Buy |
210,364
+12,581
| +6% | +$392K | 0.01% | 1438 |
|
|
2017
Q1 | $5.78M | Sell |
197,783
-175,688
| -47% | -$5.09M | 0.01% | 1541 |
|
|
2016
Q4 | $11.1M | Buy |
373,471
+349,518
| +1,459% | +$9.69M | 0.01% | 1114 |
|
|
2016
Q3 | $637K | Sell |
23,953
-1,274
| -5% | -$36.6K | ﹤0.01% | 3674 |
|
|
2016
Q2 | $663K | Sell |
25,227
-55,739
| -69% | -$1.48M | ﹤0.01% | 3348 |
|
|
2016
Q1 | $2.35M | Buy |
80,966
+35,735
| +79% | +$925K | ﹤0.01% | 2307 |
|
|
2015
Q4 | $1.27M | Buy |
45,231
+4,387
| +11% | +$145K | ﹤0.01% | 2877 |
|
|
2015
Q3 | $1.45M | Buy |
40,844
+31,946
| +359% | +$1.28M | ﹤0.01% | 2740 |
|
|
2015
Q2 | $382K | Sell |
8,898
-50,330
| -85% | -$2.19M | ﹤0.01% | 3951 |
|
|
2015
Q1 | $2.76M | Sell |
59,228
-21,686
| -27% | -$1.03M | ﹤0.01% | 2212 |
|
|
2014
Q4 | $3.69M | Buy |
80,914
+62,879
| +349% | +$2.64M | ﹤0.01% | 2014 |
|
|
2014
Q3 | $673K | Buy |
18,035
+3,717
| +26% | +$140K | ﹤0.01% | 3309 |
|
|
2014
Q2 | $529K | Sell |
14,318
-15,127
| -51% | -$531K | ﹤0.01% | 3436 |
|
|
2014
Q1 | $994K | Sell |
29,445
-5,860
| -17% | -$188K | ﹤0.01% | 2881 |
|
|
2013
Q4 | $1.09M | Buy |
35,305
+11,296
| +47% | +$333K | ﹤0.01% | 3104 |
|
|
2013
Q3 | $689K | Sell |
24,009
-36,906
| -61% | -$1.01M | ﹤0.01% | 3192 |
|
|
2013
Q2 | $1.57M | Buy |
+60,915
| New | +$1.61M | ﹤0.01% | 2546 |
|
Other funds holding PEB
VPM
VCM