Concourse Financial Group Securities’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
Q1 | – | Sell |
-237
| Closed | -$3.32K | – | 5936 |
|
|
2024
Q4 | $3.32K | Sell |
237
-137
| -37% | -$1.92K | ﹤0.01% | 1950 |
|
|
2024
Q3 | $4.95K | Sell |
374
-134
| -26% | -$1.77K | ﹤0.01% | 1862 |
|
|
2024
Q2 | $6.99K | Sell |
508
-244
| -32% | -$3.36K | ﹤0.01% | 1790 |
|
|
2024
Q1 | $11.6K | Hold |
752
| – | – | ﹤0.01% | 1656 |
|
|
2023
Q4 | $12K | Sell |
752
-50
| -6% | -$799 | ﹤0.01% | 1634 |
|
|
2023
Q3 | $10.9K | Sell |
802
-85
| -10% | -$1.16K | ﹤0.01% | 1618 |
|
|
2023
Q2 | $12.4K | Buy |
887
+30
| +4% | +$418 | ﹤0.01% | 1586 |
|
|
2023
Q1 | $12K | Sell |
857
-613
| -42% | -$8.61K | ﹤0.01% | 1609 |
|
|
2022
Q4 | $19.7K | Sell |
1,470
-6,455
| -81% | -$86.5K | ﹤0.01% | 1465 |
|
|
2022
Q3 | $115K | Buy |
7,925
+7,269
| +1,108% | +$105K | 0.01% | 681 |
|
|
2022
Q2 | $11K | Buy |
656
+37
| +6% | +$620 | ﹤0.01% | 1642 |
|
|
2022
Q1 | $15K | Buy |
619
+157
| +34% | +$3.81K | ﹤0.01% | 1568 |
|
|
2021
Q4 | $10K | Sell |
462
-223
| -33% | -$4.83K | ﹤0.01% | 1863 |
|
|
2021
Q3 | $15K | Buy |
685
+200
| +41% | +$4.38K | ﹤0.01% | 1748 |
|
|
2021
Q2 | $11K | Sell |
485
-28
| -5% | -$635 | ﹤0.01% | 1838 |
|
|
2021
Q1 | $12K | Buy |
513
+157
| +44% | +$3.67K | ﹤0.01% | 1715 |
|
|
2020
Q4 | $7K | Buy |
356
+98
| +38% | +$1.93K | ﹤0.01% | 1794 |
|
|
2020
Q3 | $3K | Buy |
258
+78
| +43% | +$907 | ﹤0.01% | 1945 |
|
|
2020
Q2 | $2K | Sell |
180
-23
| -11% | -$256 | ﹤0.01% | 1921 |
|
|
2020
Q1 | $2K | Buy |
203
+26
| +15% | +$256 | ﹤0.01% | 1912 |
|
|
2019
Q4 | $5K | Hold |
177
| – | – | ﹤0.01% | 1638 |
|
|
2019
Q3 | $5K | Buy |
177
+39
| +28% | +$1.1K | ﹤0.01% | 1326 |
|
|
2019
Q2 | $4K | Buy |
138
+74
| +116% | +$2.15K | ﹤0.01% | 1818 |
|
|
2019
Q1 | $2K | Buy |
+64
| New | +$2K | ﹤0.01% | 2042 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4460 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4204 |
|