Citigroup’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 | $1.68M | Sell |
168,144
-23,542
| -12% | -$235K | ﹤0.01% | 2169 |
|
|
2025
Q1 | $1.94M | Buy |
191,686
+16,374
| +9% | +$166K | ﹤0.01% | 2105 |
|
|
2024
Q4 | $2.38M | Sell |
175,312
-6,343
| -3% | -$85.9K | ﹤0.01% | 2008 |
|
|
2024
Q3 | $2.4M | Buy |
181,655
+48,449
| +36% | +$641K | ﹤0.01% | 1899 |
|
|
2024
Q2 | $1.83M | Sell |
133,206
-5,765
| -4% | -$79.3K | ﹤0.01% | 1824 |
|
|
2024
Q1 | $2.14M | Buy |
138,971
+3,862
| +3% | +$59.5K | ﹤0.01% | 1790 |
|
|
2023
Q4 | $2.16M | Buy |
135,109
+16,483
| +14% | +$263K | ﹤0.01% | 1596 |
|
|
2023
Q3 | $1.61M | Sell |
118,626
-18,518
| -14% | -$252K | ﹤0.01% | 1601 |
|
|
2023
Q2 | $1.91M | Buy |
137,144
+29,886
| +28% | +$417K | ﹤0.01% | 1727 |
|
|
2023
Q1 | $1.51M | Buy |
107,258
+20,517
| +24% | +$288K | ﹤0.01% | 1713 |
|
|
2022
Q4 | $1.16M | Sell |
86,741
-3,323
| -4% | -$44.5K | ﹤0.01% | 1900 |
|
|
2022
Q3 | $1.31M | Buy |
90,064
+10,766
| +14% | +$156K | ﹤0.01% | 1907 |
|
|
2022
Q2 | $1.31M | Sell |
79,298
-38,485
| -33% | -$638K | ﹤0.01% | 1865 |
|
|
2022
Q1 | $2.88M | Sell |
117,783
-70,414
| -37% | -$1.72M | ﹤0.01% | 1506 |
|
|
2021
Q4 | $4.21M | Sell |
188,197
-32,699
| -15% | -$731K | ﹤0.01% | 1387 |
|
|
2021
Q3 | $4.95M | Sell |
220,896
-375,796
| -63% | -$8.42M | ﹤0.01% | 1320 |
|
|
2021
Q2 | $14.1M | Buy |
596,692
+24,899
| +4% | +$586K | 0.01% | 896 |
|
|
2021
Q1 | $13.9M | Buy |
571,793
+264,765
| +86% | +$6.43M | 0.01% | 867 |
|
|
2020
Q4 | $5.77M | Buy |
307,028
+5,437
| +2% | +$102K | ﹤0.01% | 1187 |
|
|
2020
Q3 | $3.78M | Buy |
301,591
+193,429
| +179% | +$2.42M | ﹤0.01% | 1227 |
|
|
2020
Q2 | $1.48M | Sell |
108,162
-48,056
| -31% | -$656K | ﹤0.01% | 1835 |
|
|
2020
Q1 | $1.7M | Buy |
156,218
+43,139
| +38% | +$470K | ﹤0.01% | 1476 |
|
|
2019
Q4 | $3.03M | Buy |
113,079
+11,712
| +12% | +$314K | ﹤0.01% | 1404 |
|
|
2019
Q3 | $2.82M | Sell |
101,367
-16,372
| -14% | -$455K | ﹤0.01% | 1387 |
|
|
2019
Q2 | $3.32M | Buy |
117,739
+968
| +0.8% | +$27.3K | ﹤0.01% | 1315 |
|
|
2019
Q1 | $3.63M | Sell |
116,771
-48,633
| -29% | -$1.51M | ﹤0.01% | 1161 |
|
|
2018
Q4 | $4.68M | Buy |
165,404
+95,727
| +137% | +$2.71M | ﹤0.01% | 1043 |
|
|
2018
Q3 | $2.53M | Buy |
69,677
+2,735
| +4% | +$99.5K | ﹤0.01% | 1369 |
|
|
2018
Q2 | $2.6M | Buy |
66,942
+10,112
| +18% | +$392K | ﹤0.01% | 1341 |
|
|
2018
Q1 | $1.95M | Sell |
56,830
-2,514
| -4% | -$86.4K | ﹤0.01% | 1451 |
|
|
2017
Q4 | $2.21M | Buy |
59,344
+2,105
| +4% | +$78.2K | ﹤0.01% | 1412 |
|
|
2017
Q3 | $2.07M | Sell |
57,239
-153,125
| -73% | -$5.53M | ﹤0.01% | 1468 |
|
|
2017
Q2 | $6.78M | Buy |
210,364
+12,581
| +6% | +$406K | 0.01% | 804 |
|
|
2017
Q1 | $5.78M | Sell |
197,783
-175,688
| -47% | -$5.13M | 0.01% | 849 |
|
|
2016
Q4 | $11.1M | Buy |
373,471
+349,518
| +1,459% | +$10.4M | 0.01% | 604 |
|
|
2016
Q3 | $637K | Sell |
23,953
-1,274
| -5% | -$33.9K | ﹤0.01% | 2267 |
|
|
2016
Q2 | $663K | Sell |
25,227
-55,739
| -69% | -$1.46M | ﹤0.01% | 1963 |
|
|
2016
Q1 | $2.35M | Buy |
80,966
+35,735
| +79% | +$1.04M | ﹤0.01% | 1303 |
|
|
2015
Q4 | $1.27M | Buy |
45,231
+4,387
| +11% | +$123K | ﹤0.01% | 1610 |
|
|
2015
Q3 | $1.45M | Buy |
40,844
+31,946
| +359% | +$1.13M | ﹤0.01% | 1492 |
|
|
2015
Q2 | $382K | Sell |
8,898
-50,330
| -85% | -$2.16M | ﹤0.01% | 2341 |
|
|
2015
Q1 | $2.76M | Sell |
59,228
-21,686
| -27% | -$1.01M | ﹤0.01% | 1175 |
|
|
2014
Q4 | $3.69M | Buy |
80,914
+62,879
| +349% | +$2.87M | ﹤0.01% | 961 |
|
|
2014
Q3 | $673K | Buy |
18,035
+3,717
| +26% | +$139K | ﹤0.01% | 1831 |
|
|
2014
Q2 | $529K | Sell |
14,318
-15,127
| -51% | -$559K | ﹤0.01% | 1975 |
|
|
2014
Q1 | $994K | Sell |
29,445
-5,860
| -17% | -$198K | ﹤0.01% | 1590 |
|
|
2013
Q4 | $1.09M | Buy |
35,305
+11,296
| +47% | +$347K | ﹤0.01% | 1778 |
|
|
2013
Q3 | $689K | Sell |
24,009
-36,906
| -61% | -$1.06M | ﹤0.01% | 1772 |
|
|
2013
Q2 | $1.58M | Buy |
+60,915
| New | +$1.58M | ﹤0.01% | 1364 |
|