Deutsche Bank’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 | $2.68M | Sell |
268,061
-85,217
| -24% | -$851K | ﹤0.01% | 1532 |
|
|
2025
Q1 | $3.58M | Sell |
353,278
-321,556
| -48% | -$3.26M | ﹤0.01% | 1400 |
|
|
2024
Q4 | $9.14M | Sell |
674,834
-24,811
| -4% | -$336K | ﹤0.01% | 1049 |
|
|
2024
Q3 | $9.26M | Sell |
699,645
-61,673
| -8% | -$816K | ﹤0.01% | 1035 |
|
|
2024
Q2 | $10.5M | Sell |
761,318
-158,113
| -17% | -$2.17M | ﹤0.01% | 986 |
|
|
2024
Q1 | $14.2M | Buy |
919,431
+266,423
| +41% | +$4.11M | 0.01% | 919 |
|
|
2023
Q4 | $10.4M | Sell |
653,008
-111,012
| -15% | -$1.77M | 0.01% | 970 |
|
|
2023
Q3 | $10.4M | Sell |
764,020
-46,343
| -6% | -$630K | 0.01% | 851 |
|
|
2023
Q2 | $11.3M | Sell |
810,363
-9,522
| -1% | -$133K | 0.01% | 942 |
|
|
2023
Q1 | $11.5M | Buy |
819,885
+37,771
| +5% | +$530K | 0.01% | 923 |
|
|
2022
Q4 | $10.5M | Sell |
782,114
-16,146
| -2% | -$216K | 0.01% | 948 |
|
|
2022
Q3 | $11.6M | Sell |
798,260
-32,735
| -4% | -$475K | 0.01% | 915 |
|
|
2022
Q2 | $13.8M | Buy |
830,995
+132,242
| +19% | +$2.19M | 0.01% | 888 |
|
|
2022
Q1 | $17.1M | Sell |
698,753
-860,220
| -55% | -$21.1M | 0.01% | 885 |
|
|
2021
Q4 | $34.9M | Buy |
1,558,973
+419,269
| +37% | +$9.38M | 0.02% | 694 |
|
|
2021
Q3 | $25.5M | Sell |
1,139,704
-35,987
| -3% | -$806K | 0.01% | 815 |
|
|
2021
Q2 | $27.7M | Buy |
1,175,691
+22,109
| +2% | +$521K | 0.01% | 802 |
|
|
2021
Q1 | $28M | Buy |
1,153,582
+983,550
| +578% | +$23.9M | 0.02% | 780 |
|
|
2020
Q4 | $3.2M | Buy |
170,032
+38,443
| +29% | +$723K | ﹤0.01% | 1608 |
|
|
2020
Q3 | $1.65M | Sell |
131,589
-1,647,831
| -93% | -$20.6M | ﹤0.01% | 1859 |
|
|
2020
Q2 | $24.3M | Buy |
1,779,420
+1,442,148
| +428% | +$19.7M | 0.02% | 644 |
|
|
2020
Q1 | $3.67M | Buy |
337,272
+99,705
| +42% | +$1.09M | ﹤0.01% | 1412 |
|
|
2019
Q4 | $6.37M | Buy |
237,567
+41,789
| +21% | +$1.12M | ﹤0.01% | 1310 |
|
|
2019
Q3 | $5.44M | Sell |
195,778
-9,862
| -5% | -$274K | ﹤0.01% | 1352 |
|
|
2019
Q2 | $5.79M | Sell |
205,640
-230,076
| -53% | -$6.48M | ﹤0.01% | 1715 |
|
|
2019
Q1 | $13.5M | Buy |
435,716
+104,612
| +32% | +$3.25M | 0.01% | 1202 |
|
|
2018
Q4 | $9.37M | Sell |
331,104
-424,493
| -56% | -$12M | 0.01% | 1345 |
|
|
2018
Q3 | $27.5M | Sell |
755,597
-425
| -0.1% | -$15.5K | 0.01% | 957 |
|
|
2018
Q2 | $29.3M | Sell |
756,022
-1,061,551
| -58% | -$41.2M | 0.01% | 949 |
|
|
2018
Q1 | $62.4M | Sell |
1,817,573
-2,308,825
| -56% | -$79.3M | 0.03% | 548 |
|
|
2017
Q4 | $153M | Buy |
4,126,398
+442,725
| +12% | +$16.5M | 0.1% | 217 |
|
|
2017
Q3 | $133M | Buy |
3,683,673
+612,714
| +20% | +$22.1M | 0.09% | 248 |
|
|
2017
Q2 | $99M | Buy |
3,070,959
+2,724,184
| +786% | +$87.8M | 0.07% | 314 |
|
|
2017
Q1 | $10.1M | Buy |
346,775
+89,669
| +35% | +$2.62M | 0.01% | 1253 |
|
|
2016
Q4 | $7.65M | Sell |
257,106
-1,966,290
| -88% | -$58.5M | 0.01% | 1417 |
|
|
2016
Q3 | $59.1M | Sell |
2,223,396
-243,587
| -10% | -$6.48M | 0.04% | 468 |
|
|
2016
Q2 | $64.8M | Sell |
2,466,983
-60,819
| -2% | -$1.6M | 0.05% | 429 |
|
|
2016
Q1 | $73.5M | Sell |
2,527,802
-790,688
| -24% | -$23M | 0.06% | 376 |
|
|
2015
Q4 | $93M | Buy |
3,318,490
+92,756
| +3% | +$2.6M | 0.06% | 333 |
|
|
2015
Q3 | $114M | Buy |
3,225,734
+881,713
| +38% | +$31.3M | 0.09% | 260 |
|
|
2015
Q2 | $101M | Buy |
2,344,021
+1,021,320
| +77% | +$43.8M | 0.06% | 357 |
|
|
2015
Q1 | $61.6M | Sell |
1,322,701
-577,811
| -30% | -$26.9M | 0.04% | 484 |
|
|
2014
Q4 | $86.7M | Sell |
1,900,512
-500,609
| -21% | -$22.8M | 0.05% | 415 |
|
|
2014
Q3 | $89.7M | Buy |
2,401,121
+1,917,845
| +397% | +$71.6M | 0.06% | 372 |
|
|
2014
Q2 | $17.9M | Sell |
483,276
-159,934
| -25% | -$5.91M | 0.01% | 1001 |
|
|
2014
Q1 | $21.7M | Sell |
643,210
-45,491
| -7% | -$1.54M | 0.02% | 877 |
|
|
2013
Q4 | $21.2M | Sell |
688,701
-19,958
| -3% | -$614K | 0.02% | 887 |
|
|
2013
Q3 | $20.3M | Sell |
708,659
-1,026,570
| -59% | -$29.5M | 0.02% | 886 |
|
|
2013
Q2 | $44.9M | Buy |
+1,735,229
| New | +$44.9M | 0.04% | 502 |
|