Crossmark Global Holdings’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 |
-10,059
| Closed | -$136K | – | 1343 |
|
|
2024
Q4 | $136K | Hold |
10,059
| – | – | ﹤0.01% | 1239 |
|
|
2024
Q3 | $133K | Hold |
10,059
| – | – | ﹤0.01% | 1266 |
|
|
2024
Q2 | $138K | Sell |
10,059
-709
| -7% | -$9.73K | ﹤0.01% | 1273 |
|
|
2024
Q1 | $166K | Sell |
10,768
-170
| -2% | -$2.62K | ﹤0.01% | 1300 |
|
|
2023
Q4 | $174K | Sell |
10,938
-344
| -3% | -$5.47K | ﹤0.01% | 1264 |
|
|
2023
Q3 | $151K | Hold |
11,282
| – | – | ﹤0.01% | 1225 |
|
|
2023
Q2 | $171K | Sell |
11,282
-455
| -4% | -$6.9K | ﹤0.01% | 1265 |
|
|
2023
Q1 | $165K | Buy |
11,737
+195
| +2% | +$2.74K | ﹤0.01% | 1255 |
|
|
2022
Q4 | $155K | Sell |
11,542
-160
| -1% | -$2.15K | ﹤0.01% | 1219 |
|
|
2022
Q3 | $170K | Sell |
11,702
-170
| -1% | -$2.47K | ﹤0.01% | 1190 |
|
|
2022
Q2 | $197K | Buy |
11,872
+80
| +0.7% | +$1.33K | 0.01% | 1220 |
|
|
2022
Q1 | $289K | Buy |
11,792
+550
| +5% | +$13.5K | 0.01% | 1153 |
|
|
2021
Q4 | $251K | Sell |
11,242
-1,360
| -11% | -$30.4K | 0.01% | 1240 |
|
|
2021
Q3 | $282K | Hold |
12,602
| – | – | 0.01% | 1195 |
|
|
2021
Q2 | $297K | Sell |
12,602
-1,130
| -8% | -$26.6K | 0.01% | 1177 |
|
|
2021
Q1 | $334K | Sell |
13,732
-490
| -3% | -$11.9K | 0.01% | 1118 |
|
|
2020
Q4 | $267K | Sell |
14,222
-670
| -4% | -$12.6K | 0.01% | 1155 |
|
|
2020
Q3 | $187K | Hold |
14,892
| – | – | 0.01% | 1245 |
|
|
2020
Q2 | $203K | Buy |
14,892
+4,000
| +37% | +$54.5K | 0.01% | 1232 |
|
|
2020
Q1 | $119K | Hold |
10,892
| – | – | ﹤0.01% | 1152 |
|
|
2019
Q4 | $292K | Buy |
10,892
+40
| +0.4% | +$1.07K | 0.01% | 1136 |
|
|
2019
Q3 | $302K | Sell |
10,852
-801
| -7% | -$22.3K | 0.01% | 1052 |
|
|
2019
Q2 | $328K | Sell |
11,653
-114
| -1% | -$3.21K | 0.01% | 1054 |
|
|
2019
Q1 | $365K | Buy |
11,767
+118
| +1% | +$3.66K | 0.01% | 1011 |
|
|
2018
Q4 | $330K | Buy |
+11,649
| New | +$330K | 0.01% | 1015 |
|