Federated Hermes’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 | – | Sell |
-17,500
| Closed | -$177K | – | 2160 |
|
|
2025
Q1 | $177K | Buy |
17,500
+9,500
| +119% | +$96.2K | ﹤0.01% | 1506 |
|
|
2024
Q4 | $108K | Sell |
8,000
-3,000
| -27% | -$40.7K | ﹤0.01% | 1566 |
|
|
2024
Q3 | $146K | Hold |
11,000
| – | – | ﹤0.01% | 1534 |
|
|
2024
Q2 | $151K | Hold |
11,000
| – | – | ﹤0.01% | 1517 |
|
|
2024
Q1 | $170K | Buy |
+11,000
| New | +$170K | ﹤0.01% | 1522 |
|
|
2023
Q2 | – | Sell |
-10,000
| Closed | -$140K | – | 2193 |
|
|
2023
Q1 | $140K | Sell |
10,000
-31,397
| -76% | -$441K | ﹤0.01% | 1631 |
|
|
2022
Q4 | $554K | Buy |
41,397
+10,772
| +35% | +$144K | ﹤0.01% | 1336 |
|
|
2022
Q3 | $445K | Sell |
30,625
-10,005
| -25% | -$145K | ﹤0.01% | 1367 |
|
|
2022
Q2 | $673K | Buy |
40,630
+9,830
| +32% | +$163K | ﹤0.01% | 1288 |
|
|
2022
Q1 | $754K | Buy |
30,800
+1,607
| +6% | +$39.3K | ﹤0.01% | 1338 |
|
|
2021
Q4 | $653K | Buy |
29,193
+2,716
| +10% | +$60.8K | ﹤0.01% | 1410 |
|
|
2021
Q3 | $593K | Sell |
26,477
-7,242
| -21% | -$162K | ﹤0.01% | 1469 |
|
|
2021
Q2 | $794K | Sell |
33,719
-1,389
| -4% | -$32.7K | ﹤0.01% | 1382 |
|
|
2021
Q1 | $853K | Buy |
35,108
+7,515
| +27% | +$183K | ﹤0.01% | 1431 |
|
|
2020
Q4 | $519K | Sell |
27,593
-22,324
| -45% | -$420K | ﹤0.01% | 1512 |
|
|
2020
Q3 | $626K | Sell |
49,917
-88,482
| -64% | -$1.11M | ﹤0.01% | 1412 |
|
|
2020
Q2 | $1.89M | Sell |
138,399
-232,444
| -63% | -$3.18M | ﹤0.01% | 1009 |
|
|
2020
Q1 | $4.04M | Buy |
370,843
+342,876
| +1,226% | +$3.73M | 0.01% | 690 |
|
|
2019
Q4 | $750K | Sell |
27,967
-2,654
| -9% | -$71.2K | ﹤0.01% | 1348 |
|
|
2019
Q3 | $852K | Sell |
30,621
-2,206
| -7% | -$61.4K | ﹤0.01% | 1326 |
|
|
2019
Q2 | $925K | Sell |
32,827
-6,200
| -16% | -$175K | ﹤0.01% | 1314 |
|
|
2019
Q1 | $1.21M | Sell |
39,027
-23,024
| -37% | -$715K | ﹤0.01% | 1240 |
|
|
2018
Q4 | $1.76M | Buy |
62,051
+57,951
| +1,413% | +$1.64M | ﹤0.01% | 1080 |
|
|
2018
Q3 | $149K | Hold |
4,100
| – | – | ﹤0.01% | 1629 |
|
|
2018
Q2 | $159K | Hold |
4,100
| – | – | ﹤0.01% | 1561 |
|
|
2018
Q1 | $141K | Buy |
4,100
+3,080
| +302% | +$106K | ﹤0.01% | 1555 |
|
|
2017
Q4 | $38K | Sell |
1,020
-10,027
| -91% | -$374K | ﹤0.01% | 1692 |
|
|
2017
Q3 | $399K | Buy |
11,047
+933
| +9% | +$33.7K | ﹤0.01% | 1404 |
|
|
2017
Q2 | $326K | Buy |
10,114
+87
| +0.9% | +$2.8K | ﹤0.01% | 1457 |
|
|
2017
Q1 | $293K | Sell |
10,027
-145
| -1% | -$4.24K | ﹤0.01% | 1429 |
|
|
2016
Q4 | $303K | Buy |
10,172
+8,909
| +705% | +$265K | ﹤0.01% | 1419 |
|
|
2016
Q3 | $34K | Buy |
+1,263
| New | +$34K | ﹤0.01% | 1701 |
|
|
2015
Q4 | – | Sell |
-5,200
| Closed | -$184K | – | 2137 |
|
|
2015
Q3 | $184K | Hold |
5,200
| – | – | ﹤0.01% | 1512 |
|
|
2015
Q2 | $223K | Sell |
5,200
-2,300
| -31% | -$98.6K | ﹤0.01% | 1486 |
|
|
2015
Q1 | $349K | Sell |
7,500
-6,801
| -48% | -$316K | ﹤0.01% | 1440 |
|
|
2014
Q4 | $652K | Sell |
14,301
-391
| -3% | -$17.8K | ﹤0.01% | 1293 |
|
|
2014
Q3 | $548K | Buy |
+14,692
| New | +$548K | ﹤0.01% | 1327 |
|
|
2014
Q1 | – | Sell |
-17,005
| Closed | -$523K | – | 1783 |
|
|
2013
Q4 | $523K | Sell |
17,005
-6,653
| -28% | -$205K | ﹤0.01% | 1321 |
|
|
2013
Q3 | $680K | Buy |
23,658
+5,396
| +30% | +$155K | ﹤0.01% | 1225 |
|
|
2013
Q2 | $472K | Buy |
+18,262
| New | +$472K | ﹤0.01% | 1298 |
|