Ensign Peak 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 | $634K | Hold |
63,421
| – | – | ﹤0.01% | 1482 |
|
|
2025
Q1 | $642K | Hold |
63,421
| – | – | ﹤0.01% | 1469 |
|
|
2024
Q4 | $859K | Hold |
63,421
| – | – | ﹤0.01% | 1404 |
|
|
2024
Q3 | $839K | Hold |
63,421
| – | – | ﹤0.01% | 1424 |
|
|
2024
Q2 | $872K | Hold |
63,421
| – | – | ﹤0.01% | 1370 |
|
|
2024
Q1 | $977K | Sell |
63,421
-3,199
| -5% | -$49.3K | ﹤0.01% | 1337 |
|
|
2023
Q4 | $1.06M | Buy |
66,620
+1,600
| +2% | +$25.6K | ﹤0.01% | 1328 |
|
|
2023
Q3 | $884K | Hold |
65,020
| – | – | ﹤0.01% | 1293 |
|
|
2023
Q2 | $906K | Hold |
65,020
| – | – | ﹤0.01% | 1343 |
|
|
2023
Q1 | $913K | Hold |
65,020
| – | – | ﹤0.01% | 1317 |
|
|
2022
Q4 | $871K | Buy |
65,020
+6,550
| +11% | +$87.7K | ﹤0.01% | 1278 |
|
|
2022
Q3 | $848K | Hold |
58,470
| – | – | ﹤0.01% | 1162 |
|
|
2022
Q2 | $969K | Hold |
58,470
| – | – | ﹤0.01% | 1123 |
|
|
2022
Q1 | $1.43M | Hold |
58,470
| – | – | ﹤0.01% | 1023 |
|
|
2021
Q4 | $1.31M | Sell |
58,470
-53,730
| -48% | -$1.2M | ﹤0.01% | 1146 |
|
|
2021
Q3 | $2.51M | Hold |
112,200
| – | – | 0.01% | 981 |
|
|
2021
Q2 | $2.64M | Hold |
112,200
| – | – | 0.01% | 960 |
|
|
2021
Q1 | $2.73M | Hold |
112,200
| – | – | 0.01% | 929 |
|
|
2020
Q4 | $2.11M | Hold |
112,200
| – | – | ﹤0.01% | 1036 |
|
|
2020
Q3 | $1.41M | Hold |
112,200
| – | – | ﹤0.01% | 1156 |
|
|
2020
Q2 | $1.53M | Buy |
112,200
+3,700
| +3% | +$50.6K | ﹤0.01% | 1103 |
|
|
2020
Q1 | $1.18M | Buy |
108,500
+22,800
| +27% | +$248K | ﹤0.01% | 1099 |
|
|
2019
Q4 | $2.3M | Buy |
+85,700
| New | +$2.3M | 0.01% | 995 |
|