Connable Office Inc’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 | $228K | Hold |
22,793
| – | – | 0.02% | 207 |
|
|
2025
Q1 | $231K | Hold |
22,793
| – | – | 0.02% | 198 |
|
|
2024
Q4 | $309K | Hold |
22,793
| – | – | 0.03% | 185 |
|
|
2024
Q3 | $302K | Sell |
22,793
-4,948
| -18% | -$65.5K | 0.03% | 192 |
|
|
2024
Q2 | $381K | Sell |
27,741
-1,338
| -5% | -$18.4K | 0.04% | 162 |
|
|
2024
Q1 | $448K | Buy |
29,079
+237
| +0.8% | +$3.65K | 0.05% | 146 |
|
|
2023
Q4 | $461K | Buy |
28,842
+1,443
| +5% | +$23.1K | 0.06% | 140 |
|
|
2023
Q3 | $372K | Sell |
27,399
-2,626
| -9% | -$35.7K | 0.05% | 137 |
|
|
2023
Q2 | $419K | Buy |
30,025
+2,168
| +8% | +$30.2K | 0.06% | 137 |
|
|
2023
Q1 | $391K | Buy |
27,857
+4,337
| +18% | +$60.9K | 0.06% | 148 |
|
|
2022
Q4 | $315K | Buy |
23,520
+5,660
| +32% | +$75.8K | 0.05% | 170 |
|
|
2022
Q3 | $259K | Sell |
17,860
-234
| -1% | -$3.39K | 0.04% | 171 |
|
|
2022
Q2 | $300K | Sell |
18,094
-493
| -3% | -$8.17K | 0.05% | 164 |
|
|
2022
Q1 | $455K | Sell |
18,587
-2,662
| -13% | -$65.2K | 0.06% | 130 |
|
|
2021
Q4 | $475K | Buy |
21,249
+75
| +0.4% | +$1.68K | 0.06% | 140 |
|
|
2021
Q3 | $475K | Hold |
21,174
| – | – | 0.07% | 132 |
|
|
2021
Q2 | $499K | Sell |
21,174
-931
| -4% | -$21.9K | 0.07% | 125 |
|
|
2021
Q1 | $537K | Sell |
22,105
-8,346
| -27% | -$203K | 0.08% | 127 |
|
|
2020
Q4 | $572K | Hold |
30,451
| – | – | 0.09% | 122 |
|
|
2020
Q3 | $382K | Buy |
30,451
+2,460
| +9% | +$30.9K | 0.07% | 131 |
|
|
2020
Q2 | $382K | Buy |
27,991
+12,348
| +79% | +$169K | 0.08% | 126 |
|
|
2020
Q1 | $170K | Buy |
15,643
+5,292
| +51% | +$57.5K | 0.04% | 141 |
|
|
2019
Q4 | $278K | Buy |
10,351
+421
| +4% | +$11.3K | 0.05% | 148 |
|
|
2019
Q3 | $276K | Buy |
9,930
+436
| +5% | +$12.1K | 0.05% | 141 |
|
|
2019
Q2 | $268K | Sell |
9,494
-388
| -4% | -$11K | 0.05% | 144 |
|
|
2019
Q1 | $307K | Sell |
9,882
-952
| -9% | -$29.6K | 0.06% | 128 |
|
|
2018
Q4 | $307K | Hold |
10,834
| – | – | 0.07% | 114 |
|
|
2018
Q3 | $394K | Buy |
10,834
+1,268
| +13% | +$46.1K | 0.08% | 106 |
|
|
2018
Q2 | $371K | Buy |
+9,566
| New | +$371K | 0.08% | 103 |
|