Daiwa Securities Group’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 | $418K | Buy |
41,830
+1,070
| +3% | +$10.7K | ﹤0.01% | 890 |
|
|
2025
Q1 | $413K | Buy |
40,760
+844
| +2% | +$8.55K | ﹤0.01% | 867 |
|
|
2024
Q4 | $541K | Sell |
39,916
-412
| -1% | -$5.58K | ﹤0.01% | 817 |
|
|
2024
Q3 | $534K | Buy |
40,328
+2,278
| +6% | +$30.2K | ﹤0.01% | 820 |
|
|
2024
Q2 | $523K | Sell |
38,050
-1,097
| -3% | -$15.1K | ﹤0.01% | 820 |
|
|
2024
Q1 | $603K | Buy |
39,147
+2,708
| +7% | +$41.7K | ﹤0.01% | 808 |
|
|
2023
Q4 | $582K | Sell |
36,439
-1,533
| -4% | -$24.5K | ﹤0.01% | 803 |
|
|
2023
Q3 | $516K | Buy |
37,972
+44
| +0.1% | +$598 | ﹤0.01% | 822 |
|
|
2023
Q2 | $529K | Sell |
37,928
-2,154
| -5% | -$30K | ﹤0.01% | 806 |
|
|
2023
Q1 | $563K | Buy |
40,082
+4,238
| +12% | +$59.5K | ﹤0.01% | 779 |
|
|
2022
Q4 | $480K | Sell |
35,844
-1,129
| -3% | -$15.1K | ﹤0.01% | 815 |
|
|
2022
Q3 | $536K | Buy |
36,973
+336
| +0.9% | +$4.87K | ﹤0.01% | 785 |
|
|
2022
Q2 | $607K | Sell |
36,637
-2,375
| -6% | -$39.3K | ﹤0.01% | 780 |
|
|
2022
Q1 | $955K | Sell |
39,012
-27
| -0.1% | -$661 | 0.01% | 713 |
|
|
2021
Q4 | $873K | Buy |
39,039
+4,531
| +13% | +$101K | 0.01% | 746 |
|
|
2021
Q3 | $773K | Buy |
34,508
+442
| +1% | +$9.9K | 0.01% | 740 |
|
|
2021
Q2 | $802K | Buy |
34,066
+1,961
| +6% | +$46.2K | 0.01% | 716 |
|
|
2021
Q1 | $780K | Buy |
32,105
+1,510
| +5% | +$36.7K | 0.01% | 699 |
|
|
2020
Q4 | $575K | Buy |
30,595
+3,200
| +12% | +$60.1K | ﹤0.01% | 732 |
|
|
2020
Q3 | $343K | Sell |
27,395
-217,026
| -89% | -$2.72M | ﹤0.01% | 779 |
|
|
2020
Q2 | $388K | Hold |
244,421
| – | – | 0.01% | 620 |
|
|
2020
Q1 | $2.66M | Sell |
244,421
-4,880,982
| -95% | -$53.2M | 0.03% | 270 |
|
|
2019
Q4 | $137M | Sell |
5,125,403
-2,256,754
| -31% | -$60.5M | 1.13% | 28 |
|
|
2019
Q3 | $205M | Buy |
7,382,157
+960,626
| +15% | +$26.7M | 1.74% | 18 |
|
|
2019
Q2 | $181M | Buy |
6,421,531
+195,114
| +3% | +$5.5M | 1.6% | 14 |
|
|
2019
Q1 | $193M | Buy |
6,226,417
+1,330,005
| +27% | +$41.3M | 1.69% | 15 |
|
|
2018
Q4 | $139M | Buy |
4,896,412
+160,595
| +3% | +$4.55M | 1.33% | 24 |
|
|
2018
Q3 | $172M | Buy |
4,735,817
+1,431,575
| +43% | +$52.1M | 1.44% | 20 |
|
|
2018
Q2 | $128M | Sell |
3,304,242
-694,966
| -17% | -$27M | 1.01% | 31 |
|
|
2018
Q1 | $137M | Sell |
3,999,208
-1,343
| -0% | -$46.1K | 1.1% | 28 |
|
|
2017
Q4 | $149M | Buy |
4,000,551
+226,167
| +6% | +$8.41M | 1.05% | 32 |
|
|
2017
Q3 | $136M | Sell |
3,774,384
-589,502
| -14% | -$21.3M | 0.93% | 36 |
|
|
2017
Q2 | $141M | Sell |
4,363,886
-397,149
| -8% | -$12.8M | 0.91% | 37 |
|
|
2017
Q1 | $139M | Buy |
4,761,035
+6,180
| +0.1% | +$181K | 0.87% | 38 |
|
|
2016
Q4 | $141M | Buy |
4,754,855
+402,791
| +9% | +$12M | 0.91% | 38 |
|
|
2016
Q3 | $116M | Buy |
4,352,064
+4,349,464
| +167,287% | +$116M | 0.69% | 37 |
|
|
2016
Q2 | $68K | Buy |
2,600
+100
| +4% | +$2.62K | ﹤0.01% | 854 |
|
|
2016
Q1 | $73K | Buy |
2,500
+200
| +9% | +$5.84K | ﹤0.01% | 844 |
|
|
2015
Q4 | $64K | Sell |
2,300
-1,324,608
| -100% | -$36.9M | ﹤0.01% | 866 |
|
|
2015
Q3 | $47M | Sell |
1,326,908
-706,340
| -35% | -$25M | 0.33% | 44 |
|
|
2015
Q2 | $87.2M | Sell |
2,033,248
-258,615
| -11% | -$11.1M | 0.62% | 38 |
|
|
2015
Q1 | $107M | Sell |
2,291,863
-149,343
| -6% | -$6.95M | 0.71% | 36 |
|
|
2014
Q4 | $111M | Buy |
2,441,206
+4,100
| +0.2% | +$187K | 0.79% | 38 |
|
|
2014
Q3 | $91M | Buy |
2,437,106
+38,900
| +2% | +$1.45M | 0.69% | 40 |
|
|
2014
Q2 | $88.6M | Buy |
2,398,206
+100
| +0% | +$3.7K | 0.66% | 38 |
|
|
2014
Q1 | $81M | Sell |
2,398,106
-72,538
| -3% | -$2.45M | 0.63% | 36 |
|
|
2013
Q4 | $76M | Buy |
2,470,644
+21,955
| +0.9% | +$675K | 0.65% | 39 |
|
|
2013
Q3 | $70.3M | Buy |
2,448,689
+2,376,217
| +3,279% | +$68.2M | 0.56% | 45 |
|
|
2013
Q2 | $1.87M | Buy |
+72,472
| New | +$1.87M | 0.01% | 221 |
|