Dimensional Fund Advisors’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 | $16.3M | Sell |
1,636,439
-56,610
| -3% | -$566K | ﹤0.01% | 2062 |
|
|
2025
Q1 | $17.2M | Buy |
1,693,049
+80,184
| +5% | +$812K | ﹤0.01% | 2012 |
|
|
2024
Q4 | $21.9M | Sell |
1,612,865
-56,619
| -3% | -$767K | 0.01% | 1961 |
|
|
2024
Q3 | $22.1M | Sell |
1,669,484
-77,711
| -4% | -$1.03M | 0.01% | 1956 |
|
|
2024
Q2 | $24M | Buy |
1,747,195
+41,659
| +2% | +$573K | 0.01% | 1874 |
|
|
2024
Q1 | $26.3M | Buy |
1,705,536
+47,993
| +3% | +$740K | 0.01% | 1854 |
|
|
2023
Q4 | $26.5M | Sell |
1,657,543
-71,570
| -4% | -$1.14M | 0.01% | 1846 |
|
|
2023
Q3 | $23.5M | Sell |
1,729,113
-23,949
| -1% | -$325K | 0.01% | 1827 |
|
|
2023
Q2 | $24.4M | Sell |
1,753,062
-38,378
| -2% | -$535K | 0.01% | 1826 |
|
|
2023
Q1 | $25.2M | Buy |
1,791,440
+61,259
| +4% | +$860K | 0.01% | 1783 |
|
|
2022
Q4 | $23.2K | Sell |
1,730,181
-92,988
| -5% | -$1.25K | 0.01% | 1800 |
|
|
2022
Q3 | $26.5M | Sell |
1,823,169
-27,320
| -1% | -$396K | 0.01% | 1663 |
|
|
2022
Q2 | $30.7M | Sell |
1,850,489
-4,342
| -0.2% | -$71.9K | 0.01% | 1618 |
|
|
2022
Q1 | $45.4M | Sell |
1,854,831
-33,461
| -2% | -$819K | 0.01% | 1483 |
|
|
2021
Q4 | $42.2M | Sell |
1,888,292
-56,562
| -3% | -$1.27M | 0.01% | 1528 |
|
|
2021
Q3 | $43.6M | Buy |
1,944,854
+21,353
| +1% | +$479K | 0.01% | 1511 |
|
|
2021
Q2 | $45.3M | Sell |
1,923,501
-14,148
| -0.7% | -$333K | 0.01% | 1517 |
|
|
2021
Q1 | $47.1M | Sell |
1,937,649
-21,935
| -1% | -$533K | 0.02% | 1493 |
|
|
2020
Q4 | $36.8M | Sell |
1,959,584
-149,493
| -7% | -$2.81M | 0.01% | 1608 |
|
|
2020
Q3 | $26.4M | Sell |
2,109,077
-67,189
| -3% | -$842K | 0.01% | 1690 |
|
|
2020
Q2 | $29.7M | Sell |
2,176,266
-13,481
| -0.6% | -$184K | 0.01% | 1613 |
|
|
2020
Q1 | $23.8M | Sell |
2,189,747
-21,015
| -1% | -$229K | 0.01% | 1628 |
|
|
2019
Q4 | $59.3M | Sell |
2,210,762
-48,232
| -2% | -$1.29M | 0.02% | 1267 |
|
|
2019
Q3 | $62.8M | Buy |
2,258,994
+9,906
| +0.4% | +$276K | 0.02% | 1158 |
|
|
2019
Q2 | $63.4M | Sell |
2,249,088
-130,996
| -6% | -$3.69M | 0.02% | 1166 |
|
|
2019
Q1 | $73.9M | Sell |
2,380,084
-25,673
| -1% | -$797K | 0.03% | 952 |
|
|
2018
Q4 | $68.1M | Buy |
2,405,757
+1,257,345
| +109% | +$35.6M | 0.03% | 905 |
|
|
2018
Q3 | $41.8M | Buy |
1,148,412
+3,063
| +0.3% | +$111K | 0.02% | 1639 |
|
|
2018
Q2 | $44.4M | Buy |
1,145,349
+11,434
| +1% | +$444K | 0.02% | 1548 |
|
|
2018
Q1 | $39M | Buy |
1,133,915
+16,727
| +1% | +$575K | 0.02% | 1592 |
|
|
2017
Q4 | $41.5M | Buy |
1,117,188
+21,155
| +2% | +$786K | 0.02% | 1543 |
|
|
2017
Q3 | $39.6M | Buy |
1,096,033
+36,357
| +3% | +$1.31M | 0.02% | 1546 |
|
|
2017
Q2 | $34.2M | Buy |
1,059,676
+49,972
| +5% | +$1.61M | 0.02% | 1630 |
|
|
2017
Q1 | $29.5M | Buy |
1,009,704
+43,975
| +5% | +$1.28M | 0.01% | 1713 |
|
|
2016
Q4 | $28.7M | Sell |
965,729
-7,675
| -0.8% | -$228K | 0.01% | 1683 |
|
|
2016
Q3 | $25.9M | Buy |
973,404
+11,449
| +1% | +$305K | 0.01% | 1710 |
|
|
2016
Q2 | $25.3M | Buy |
961,955
+24,818
| +3% | +$651K | 0.01% | 1645 |
|
|
2016
Q1 | $27.2M | Buy |
937,137
+5,752
| +0.6% | +$167K | 0.02% | 1554 |
|
|
2015
Q4 | $26.1M | Buy |
931,385
+8,249
| +0.9% | +$231K | 0.02% | 1542 |
|
|
2015
Q3 | $32.7M | Buy |
923,136
+75,530
| +9% | +$2.68M | 0.02% | 1247 |
|
|
2015
Q2 | $36.3M | Buy |
847,606
+142,478
| +20% | +$6.11M | 0.02% | 1219 |
|
|
2015
Q1 | $32.8M | Buy |
705,128
+131,004
| +23% | +$6.1M | 0.02% | 1280 |
|
|
2014
Q4 | $26.2M | Buy |
574,124
+89,031
| +18% | +$4.06M | 0.02% | 1456 |
|
|
2014
Q3 | $18.1M | Buy |
485,093
+78,830
| +19% | +$2.94M | 0.01% | 1729 |
|
|
2014
Q2 | $15M | Buy |
406,263
+69,551
| +21% | +$2.57M | 0.01% | 1914 |
|
|
2014
Q1 | $11.4M | Buy |
336,712
+52,785
| +19% | +$1.78M | 0.01% | 2084 |
|
|
2013
Q4 | $8.73M | Buy |
283,927
+74,300
| +35% | +$2.29M | 0.01% | 2271 |
|
|
2013
Q3 | $6.02M | Buy |
209,627
+72,943
| +53% | +$2.09M | 0.01% | 2448 |
|
|
2013
Q2 | $3.53M | Buy |
+136,684
| New | +$3.53M | ﹤0.01% | 2643 |
|