EARNEST Partners’s Pebblebrook Hotel Trust PEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.7M | Buy |
5,173,982
+117,307
| +2% | +$1.17M | 0.23% | 148 |
|
|
2025
Q1 | $51.2M | Buy |
5,056,675
+120,369
| +2% | +$1.22M | 0.25% | 141 |
|
|
2024
Q4 | $66.9M | Buy |
4,936,306
+13,479
| +0.3% | +$183K | 0.3% | 123 |
|
|
2024
Q3 | $65.1M | Sell |
4,922,827
-113,328
| -2% | -$1.5M | 0.28% | 132 |
|
|
2024
Q2 | $69.2M | Buy |
5,036,155
+51,677
| +1% | +$711K | 0.32% | 121 |
|
|
2024
Q1 | $76.8M | Sell |
4,984,478
-66,639
| -1% | -$1.03M | 0.35% | 109 |
|
|
2023
Q4 | $80.7M | Sell |
5,051,117
-223,956
| -4% | -$3.58M | 0.4% | 101 |
|
|
2023
Q3 | $71.7M | Sell |
5,275,073
-619,391
| -11% | -$8.42M | 0.41% | 100 |
|
|
2023
Q2 | $82.2M | Sell |
5,894,464
-173,063
| -3% | -$2.41M | 0.46% | 91 |
|
|
2023
Q1 | $85.2M | Buy |
6,067,527
+70,196
| +1% | +$986K | 0.49% | 89 |
|
|
2022
Q4 | $80.3M | Sell |
5,997,331
-197,258
| -3% | -$2.64M | 0.49% | 89 |
|
|
2022
Q3 | $89.9M | Buy |
6,194,589
+210,634
| +4% | +$3.06M | 0.6% | 67 |
|
|
2022
Q2 | $99.2M | Sell |
5,983,955
-206,274
| -3% | -$3.42M | 0.66% | 62 |
|
|
2022
Q1 | $152M | Sell |
6,190,229
-164,827
| -3% | -$4.03M | 0.9% | 34 |
|
|
2021
Q4 | $142M | Buy |
6,355,056
+59,566
| +0.9% | +$1.33M | 0.82% | 42 |
|
|
2021
Q3 | $141M | Sell |
6,295,490
-133,171
| -2% | -$2.98M | 0.86% | 37 |
|
|
2021
Q2 | $151M | Sell |
6,428,661
-9,520
| -0.1% | -$224K | 0.89% | 37 |
|
|
2021
Q1 | $156M | Buy |
6,438,181
+94,991
| +1% | +$2.31M | 0.93% | 31 |
|
|
2020
Q4 | $119M | Sell |
6,343,190
-18,881
| -0.3% | -$355K | 0.82% | 46 |
|
|
2020
Q3 | $79.7M | Buy |
6,362,071
+1,311,570
| +26% | +$16.4M | 0.69% | 58 |
|
|
2020
Q2 | $69M | Buy |
5,050,501
+2,526,728
| +100% | +$34.5M | 0.65% | 66 |
|
|
2020
Q1 | $27.5M | Buy |
2,523,773
+88,714
| +4% | +$966K | 0.31% | 108 |
|
|
2019
Q4 | $65.3M | Buy |
2,435,059
+125,653
| +5% | +$3.37M | 0.51% | 79 |
|
|
2019
Q3 | $64.2M | Sell |
2,309,406
-2,654
| -0.1% | -$73.8K | 0.58% | 72 |
|
|
2019
Q2 | $65.2M | Buy |
2,312,060
+138,960
| +6% | +$3.92M | 0.59% | 75 |
|
|
2019
Q1 | $67.5M | Buy |
2,173,100
+26,222
| +1% | +$814K | 0.64% | 67 |
|
|
2018
Q4 | $60.8M | Sell |
2,146,878
-40,900
| -2% | -$1.16M | 0.66% | 65 |
|
|
2018
Q3 | $79.6M | Buy |
2,187,778
+395,982
| +22% | +$14.4M | 0.71% | 59 |
|
|
2018
Q2 | $69.5M | Buy |
+1,791,796
| New | +$69.5M | 0.65% | 66 |
|