Fidelity Investments’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 | $295K | Buy |
29,509
+20,313
| +221% | +$203K | ﹤0.01% | 3170 |
|
|
2025
Q1 | $93.2K | Sell |
9,196
-4,003
| -30% | -$40.6K | ﹤0.01% | 3583 |
|
|
2024
Q4 | $179K | Buy |
13,199
+4,130
| +46% | +$56K | ﹤0.01% | 3310 |
|
|
2024
Q3 | $120K | Buy |
9,069
+884
| +11% | +$11.7K | ﹤0.01% | 3388 |
|
|
2024
Q2 | $113K | Sell |
8,185
-3,231
| -28% | -$44.4K | ﹤0.01% | 3247 |
|
|
2024
Q1 | $176K | Buy |
11,416
+588
| +5% | +$9.06K | ﹤0.01% | 3074 |
|
|
2023
Q4 | $173K | Sell |
10,828
-1,102
| -9% | -$17.6K | ﹤0.01% | 3006 |
|
|
2023
Q3 | $162K | Buy |
11,930
+1,145
| +11% | +$15.6K | ﹤0.01% | 2953 |
|
|
2023
Q2 | $150K | Sell |
10,785
-921
| -8% | -$12.8K | ﹤0.01% | 3029 |
|
|
2023
Q1 | $164K | Buy |
11,706
+1,903
| +19% | +$26.7K | ﹤0.01% | 3050 |
|
|
2022
Q4 | $131K | Sell |
9,803
-261
| -3% | -$3.5K | ﹤0.01% | 3120 |
|
|
2022
Q3 | $146K | Sell |
10,064
-39,627
| -80% | -$575K | ﹤0.01% | 3149 |
|
|
2022
Q2 | $823K | Buy |
49,691
+39,502
| +388% | +$654K | ﹤0.01% | 2725 |
|
|
2022
Q1 | $250K | Buy |
10,189
+10,100
| +11,348% | +$248K | ﹤0.01% | 3206 |
|
|
2021
Q4 | $2K | Buy |
89
+88
| +8,800% | +$1.98K | ﹤0.01% | 4035 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4856 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4711 |
|
|
2020
Q4 | – | Sell |
-152
| Closed | -$2K | – | 4179 |
|
|
2020
Q3 | $2K | Buy |
152
+116
| +322% | +$1.53K | ﹤0.01% | 3482 |
|
|
2020
Q2 | $0 | Hold |
36
| – | – | ﹤0.01% | 4017 |
|
|
2020
Q1 | $0 | Sell |
36
-414
| -92% | – | ﹤0.01% | 4089 |
|
|
2019
Q4 | $12K | Sell |
450
-86
| -16% | -$2.29K | ﹤0.01% | 3233 |
|
|
2019
Q3 | $15K | Sell |
536
-237
| -31% | -$6.63K | ﹤0.01% | 3140 |
|
|
2019
Q2 | $22K | Sell |
773
-807,802
| -100% | -$23M | ﹤0.01% | 3054 |
|
|
2019
Q1 | $25.1M | Sell |
808,575
-396,210
| -33% | -$12.3M | ﹤0.01% | 1494 |
|
|
2018
Q4 | $34.1M | Buy |
1,204,785
+1,204,205
| +207,622% | +$34.1M | ﹤0.01% | 1327 |
|
|
2018
Q3 | $21K | Buy |
+580
| New | +$21K | ﹤0.01% | 2991 |
|
|
2016
Q1 | – | Sell |
-846,000
| Closed | -$23.7M | – | 2716 |
|
|
2015
Q4 | $23.7M | Sell |
846,000
-191,000
| -18% | -$5.35M | ﹤0.01% | 1608 |
|
|
2015
Q3 | $36.8M | Buy |
+1,037,000
| New | +$36.8M | 0.01% | 1380 |
|
|
2014
Q3 | – | Sell |
-21,446
| Closed | -$793K | – | 2811 |
|
|
2014
Q2 | $793K | Buy |
+21,446
| New | +$793K | ﹤0.01% | 2536 |
|