Envestnet Asset Management’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 | $6.92M | Buy |
692,901
+91,769
| +15% | +$917K | ﹤0.01% | 1986 |
|
|
2025
Q1 | $6.09M | Buy |
601,132
+63,915
| +12% | +$647K | ﹤0.01% | 1987 |
|
|
2024
Q4 | $7.28M | Sell |
537,217
-11,334
| -2% | -$154K | ﹤0.01% | 1857 |
|
|
2024
Q3 | $7.26M | Sell |
548,551
-31,872
| -5% | -$422K | ﹤0.01% | 1862 |
|
|
2024
Q2 | $7.98M | Buy |
580,423
+12,155
| +2% | +$167K | ﹤0.01% | 1699 |
|
|
2024
Q1 | $8.76M | Buy |
568,268
+4,076
| +0.7% | +$62.8K | ﹤0.01% | 1616 |
|
|
2023
Q4 | $9.02M | Sell |
564,192
-18,716
| -3% | -$299K | ﹤0.01% | 1513 |
|
|
2023
Q3 | $7.92M | Buy |
582,908
+262,200
| +82% | +$3.56M | ﹤0.01% | 1520 |
|
|
2023
Q2 | $4.47M | Buy |
320,708
+1,517
| +0.5% | +$21.1K | ﹤0.01% | 1769 |
|
|
2023
Q1 | $4.48M | Buy |
319,191
+38,285
| +14% | +$538K | ﹤0.01% | 1706 |
|
|
2022
Q4 | $3.76M | Buy |
280,906
+378
| +0.1% | +$5.06K | ﹤0.01% | 1768 |
|
|
2022
Q3 | $4.07M | Buy |
280,528
+1,303
| +0.5% | +$18.9K | ﹤0.01% | 1639 |
|
|
2022
Q2 | $4.63M | Buy |
279,225
+29,783
| +12% | +$494K | ﹤0.01% | 1563 |
|
|
2022
Q1 | $6.11M | Buy |
249,442
+43,779
| +21% | +$1.07M | ﹤0.01% | 1481 |
|
|
2021
Q4 | $4.6M | Buy |
205,663
+6,870
| +3% | +$154K | ﹤0.01% | 1646 |
|
|
2021
Q3 | $4.46M | Buy |
198,793
+8,496
| +4% | +$190K | ﹤0.01% | 1624 |
|
|
2021
Q2 | $4.48M | Buy |
190,297
+30,482
| +19% | +$718K | ﹤0.01% | 1590 |
|
|
2021
Q1 | $3.88M | Buy |
159,815
+30,460
| +24% | +$740K | ﹤0.01% | 1561 |
|
|
2020
Q4 | $2.43M | Buy |
129,355
+9,737
| +8% | +$183K | ﹤0.01% | 1641 |
|
|
2020
Q3 | $1.5M | Buy |
119,618
+14,456
| +14% | +$181K | ﹤0.01% | 1784 |
|
|
2020
Q2 | $1.44M | Buy |
105,162
+6,101
| +6% | +$83.4K | ﹤0.01% | 1765 |
|
|
2020
Q1 | $1.08M | Buy |
99,061
+26,243
| +36% | +$286K | ﹤0.01% | 1777 |
|
|
2019
Q4 | $1.95M | Sell |
72,818
-20,136
| -22% | -$540K | ﹤0.01% | 1619 |
|
|
2019
Q3 | $2.59M | Buy |
92,954
+8,382
| +10% | +$233K | ﹤0.01% | 1405 |
|
|
2019
Q2 | $2.38M | Buy |
84,572
+8,384
| +11% | +$236K | ﹤0.01% | 1453 |
|
|
2019
Q1 | $2.37M | Sell |
76,188
-30,398
| -29% | -$944K | ﹤0.01% | 1393 |
|
|
2018
Q4 | $3.02M | Buy |
106,586
+49,036
| +85% | +$1.39M | ﹤0.01% | 1128 |
|
|
2018
Q3 | $2.09M | Buy |
57,550
+54,704
| +1,922% | +$1.99M | ﹤0.01% | 600 |
|
|
2018
Q2 | $110K | Buy |
2,846
+503
| +21% | +$19.4K | ﹤0.01% | 1953 |
|
|
2018
Q1 | $80K | Sell |
2,343
-1,065
| -31% | -$36.4K | ﹤0.01% | 1986 |
|
|
2017
Q4 | $127K | Buy |
3,408
+9
| +0.3% | +$335 | ﹤0.01% | 2023 |
|
|
2017
Q3 | $123K | Sell |
3,399
-1,016
| -23% | -$36.8K | ﹤0.01% | 2010 |
|
|
2017
Q2 | $142K | Buy |
4,415
+79
| +2% | +$2.54K | ﹤0.01% | 2001 |
|
|
2017
Q1 | $126K | Buy |
4,336
+600
| +16% | +$17.4K | ﹤0.01% | 2097 |
|
|
2016
Q4 | $110K | Sell |
3,736
-876
| -19% | -$25.8K | ﹤0.01% | 2148 |
|
|
2016
Q3 | $123K | Sell |
4,612
-7,435
| -62% | -$198K | ﹤0.01% | 2231 |
|
|
2016
Q2 | $316K | Sell |
12,047
-9,968
| -45% | -$261K | ﹤0.01% | 1860 |
|
|
2016
Q1 | $640K | Buy |
22,015
+5,272
| +31% | +$153K | ﹤0.01% | 1528 |
|
|
2015
Q4 | $469K | Sell |
16,743
-15,052
| -47% | -$422K | ﹤0.01% | 1624 |
|
|
2015
Q3 | $1.13M | Buy |
31,795
+4,732
| +17% | +$168K | 0.01% | 1223 |
|
|
2015
Q2 | $1.16M | Buy |
27,063
+677
| +3% | +$29K | 0.01% | 1330 |
|
|
2015
Q1 | $1.23M | Buy |
26,386
+25,464
| +2,762% | +$1.19M | 0.01% | 1210 |
|
|
2014
Q4 | $42K | Buy |
922
+12
| +1% | +$547 | ﹤0.01% | 1480 |
|
|
2014
Q3 | $34K | Buy |
910
+465
| +104% | +$17.4K | ﹤0.01% | 1669 |
|
|
2014
Q2 | $16K | Buy |
445
+173
| +64% | +$6.22K | ﹤0.01% | 1838 |
|
|
2014
Q1 | $9K | Buy |
272
+125
| +85% | +$4.14K | ﹤0.01% | 1924 |
|
|
2013
Q4 | $5K | Buy |
147
+99
| +206% | +$3.37K | ﹤0.01% | 2004 |
|
|
2013
Q3 | $1K | Hold |
48
| – | – | ﹤0.01% | 2297 |
|
|
2013
Q2 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 2228 |
|