Credit Suisse’s Pebblebrook Hotel Trust PEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.66M | Sell |
172,934
-694,790
| -80% | -$10.7M | ﹤0.01% | 1660 |
|
|
2023
Q4 | $13.9M | Buy |
867,724
+32,359
| +4% | +$517K | 0.01% | 781 |
|
|
2023
Q3 | $11.4M | Sell |
835,365
-10,343
| -1% | -$141K | 0.01% | 844 |
|
|
2023
Q2 | $11.8M | Buy |
845,708
+42,117
| +5% | +$587K | 0.01% | 844 |
|
|
2023
Q1 | $11.3M | Buy |
803,591
+14,285
| +2% | +$201K | 0.01% | 866 |
|
|
2022
Q4 | $10.6M | Buy |
789,306
+18,202
| +2% | +$244K | 0.01% | 896 |
|
|
2022
Q3 | $11.2M | Sell |
771,104
-20,256
| -3% | -$294K | 0.01% | 840 |
|
|
2022
Q2 | $13.1M | Sell |
791,360
-932
| -0.1% | -$15.4K | 0.01% | 826 |
|
|
2022
Q1 | $19.4M | Sell |
792,292
-70,031
| -8% | -$1.71M | 0.02% | 776 |
|
|
2021
Q4 | $19.3M | Buy |
862,323
+49,958
| +6% | +$1.12M | 0.01% | 809 |
|
|
2021
Q3 | $18.2M | Buy |
812,365
+99,512
| +14% | +$2.23M | 0.01% | 837 |
|
|
2021
Q2 | $16.6M | Buy |
712,853
+14,746
| +2% | +$344K | 0.01% | 912 |
|
|
2021
Q1 | $17M | Buy |
698,107
+416,300
| +148% | +$10.1M | 0.01% | 930 |
|
|
2020
Q4 | $5.3M | Buy |
281,807
+32,624
| +13% | +$613K | ﹤0.01% | 1491 |
|
|
2020
Q3 | $3.12M | Sell |
249,183
-142,899
| -36% | -$1.79M | ﹤0.01% | 1546 |
|
|
2020
Q2 | $5.36M | Buy |
392,082
+184,375
| +89% | +$2.52M | ﹤0.01% | 1266 |
|
|
2020
Q1 | $2.26M | Sell |
207,707
-39,500
| -16% | -$430K | ﹤0.01% | 1600 |
|
|
2019
Q4 | $6.63M | Sell |
247,207
-8,778
| -3% | -$235K | ﹤0.01% | 1263 |
|
|
2019
Q3 | $7.12M | Buy |
255,985
+1,135
| +0.4% | +$31.6K | 0.01% | 1145 |
|
|
2019
Q2 | $7.18M | Sell |
254,850
-22,252
| -8% | -$627K | 0.01% | 1144 |
|
|
2019
Q1 | $8.61M | Sell |
277,102
-26,386
| -9% | -$819K | 0.01% | 1012 |
|
|
2018
Q4 | $8.59M | Buy |
303,488
+98,928
| +48% | +$2.8M | 0.01% | 992 |
|
|
2018
Q3 | $7.44M | Buy |
204,560
+14,776
| +8% | +$537K | 0.01% | 1190 |
|
|
2018
Q2 | $7.36M | Sell |
189,784
-22,143
| -10% | -$859K | 0.01% | 1199 |
|
|
2018
Q1 | $7.28M | Buy |
211,927
+41,233
| +24% | +$1.42M | 0.01% | 1212 |
|
|
2017
Q4 | $6.35M | Sell |
170,694
-35,239
| -17% | -$1.31M | 0.01% | 1310 |
|
|
2017
Q3 | $7.44M | Buy |
205,933
+5,944
| +3% | +$215K | 0.01% | 1178 |
|
|
2017
Q2 | $6.45M | Sell |
199,989
-77,277
| -28% | -$2.49M | 0.01% | 1231 |
|
|
2017
Q1 | $8.1M | Buy |
277,266
+5,720
| +2% | +$167K | 0.01% | 1139 |
|
|
2016
Q4 | $8.08M | Sell |
271,546
-807
| -0.3% | -$24K | 0.01% | 1140 |
|
|
2016
Q3 | $7.25M | Buy |
272,353
+25,590
| +10% | +$681K | 0.01% | 1211 |
|
|
2016
Q2 | $6.48M | Buy |
246,763
+54,950
| +29% | +$1.44M | 0.01% | 1293 |
|
|
2016
Q1 | $5.58M | Sell |
191,813
-74,406
| -28% | -$2.16M | 0.01% | 1299 |
|
|
2015
Q4 | $7.46M | Buy |
266,219
+83,728
| +46% | +$2.35M | 0.01% | 1219 |
|
|
2015
Q3 | $6.47M | Buy |
182,491
+35,254
| +24% | +$1.25M | 0.01% | 1292 |
|
|
2015
Q2 | $6.31M | Buy |
147,237
+42,080
| +40% | +$1.8M | 0.01% | 1422 |
|
|
2015
Q1 | $4.9M | Sell |
105,157
-21,571
| -17% | -$1M | ﹤0.01% | 1512 |
|
|
2014
Q4 | $5.78M | Sell |
126,728
-21,038
| -14% | -$960K | 0.01% | 1416 |
|
|
2014
Q3 | $5.52M | Buy |
147,766
+34,943
| +31% | +$1.3M | ﹤0.01% | 1450 |
|
|
2014
Q2 | $4.17M | Buy |
112,823
+6,364
| +6% | +$235K | ﹤0.01% | 1813 |
|
|
2014
Q1 | $3.6M | Sell |
106,459
-36,597
| -26% | -$1.24M | ﹤0.01% | 1776 |
|
|
2013
Q4 | $4.4M | Buy |
143,056
+7,074
| +5% | +$218K | ﹤0.01% | 1672 |
|
|
2013
Q3 | $3.9M | Sell |
135,982
-74,069
| -35% | -$2.13M | ﹤0.01% | 1565 |
|
|
2013
Q2 | $5.43M | Buy |
+210,051
| New | +$5.43M | 0.01% | 1272 |
|