Fifth Third Bancorp’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 | $16.5K | Buy |
1,653
+1,515
| +1,098% | +$15.1K | ﹤0.01% | 1843 |
|
|
2025
Q1 | $1.4K | Sell |
138
-335
| -71% | -$3.39K | ﹤0.01% | 2365 |
|
|
2024
Q4 | $6.41K | Sell |
473
-506
| -52% | -$6.86K | ﹤0.01% | 2098 |
|
|
2024
Q3 | $13K | Buy |
979
+413
| +73% | +$5.46K | ﹤0.01% | 1912 |
|
|
2024
Q2 | $7.78K | Hold |
566
| – | – | ﹤0.01% | 2000 |
|
|
2024
Q1 | $8.72K | Hold |
566
| – | – | ﹤0.01% | 1906 |
|
|
2023
Q4 | $9.05K | Sell |
566
-153
| -21% | -$2.45K | ﹤0.01% | 1993 |
|
|
2023
Q3 | $9.77K | Sell |
719
-14
| -2% | -$190 | ﹤0.01% | 1961 |
|
|
2023
Q2 | $10.2K | Buy |
733
+81
| +12% | +$1.13K | ﹤0.01% | 1976 |
|
|
2023
Q1 | $9.15K | Buy |
652
+227
| +53% | +$3.19K | ﹤0.01% | 2134 |
|
|
2022
Q4 | $5.69K | Buy |
425
+40
| +10% | +$536 | ﹤0.01% | 2157 |
|
|
2022
Q3 | $6K | Buy |
385
+154
| +67% | +$2.4K | ﹤0.01% | 2128 |
|
|
2022
Q2 | $4K | Sell |
231
-193
| -46% | -$3.34K | ﹤0.01% | 2303 |
|
|
2022
Q1 | $10K | Buy |
424
+269
| +174% | +$6.34K | ﹤0.01% | 2067 |
|
|
2021
Q4 | $3K | Sell |
155
-210
| -58% | -$4.07K | ﹤0.01% | 2497 |
|
|
2021
Q3 | $8K | Buy |
365
+210
| +135% | +$4.6K | ﹤0.01% | 2074 |
|
|
2021
Q2 | $4K | Buy |
+155
| New | +$4K | ﹤0.01% | 2249 |
|
|
2020
Q2 | – | Sell |
-3,805
| Closed | -$41K | – | 2201 |
|
|
2020
Q1 | $41K | Sell |
3,805
-991
| -21% | -$10.7K | ﹤0.01% | 1334 |
|
|
2019
Q4 | $129K | Sell |
4,796
-2,630
| -35% | -$70.7K | ﹤0.01% | 1074 |
|
|
2019
Q3 | $207K | Buy |
7,426
+794
| +12% | +$22.1K | ﹤0.01% | 904 |
|
|
2019
Q2 | $187K | Buy |
6,632
+2,527
| +62% | +$71.3K | ﹤0.01% | 938 |
|
|
2019
Q1 | $128K | Hold |
4,105
| – | – | ﹤0.01% | 995 |
|
|
2018
Q4 | $116K | Buy |
4,105
+311
| +8% | +$8.79K | ﹤0.01% | 995 |
|
|
2018
Q3 | $138K | Hold |
3,794
| – | – | ﹤0.01% | 1006 |
|
|
2018
Q2 | $147K | Hold |
3,794
| – | – | ﹤0.01% | 974 |
|
|
2018
Q1 | $130K | Buy |
3,794
+3,516
| +1,265% | +$120K | ﹤0.01% | 1004 |
|
|
2017
Q4 | $10K | Buy |
+278
| New | +$10K | ﹤0.01% | 1828 |
|
|
2017
Q3 | – | Sell |
-258
| Closed | -$8K | – | 2263 |
|
|
2017
Q2 | $8K | Buy |
+258
| New | +$8K | ﹤0.01% | 1794 |
|
|
2016
Q3 | – | Sell |
-30,262
| Closed | -$794K | – | 2282 |
|
|
2016
Q2 | $794K | Buy |
30,262
+3,934
| +15% | +$103K | 0.01% | 586 |
|
|
2016
Q1 | $765K | Buy |
26,328
+2,029
| +8% | +$59K | 0.01% | 596 |
|
|
2015
Q4 | $681K | Sell |
24,299
-27,444
| -53% | -$769K | 0.01% | 648 |
|
|
2015
Q3 | $1.83M | Buy |
51,743
+934
| +2% | +$33.1K | 0.02% | 434 |
|
|
2015
Q2 | $2.18M | Sell |
50,809
-3,706
| -7% | -$159K | 0.02% | 414 |
|
|
2015
Q1 | $2.54M | Buy |
54,515
+41,986
| +335% | +$1.96M | 0.02% | 400 |
|
|
2014
Q4 | $572K | Buy |
12,529
+91
| +0.7% | +$4.16K | ﹤0.01% | 687 |
|
|
2014
Q3 | $464K | Sell |
12,438
-592
| -5% | -$22.1K | ﹤0.01% | 728 |
|
|
2014
Q2 | $482K | Buy |
13,030
+8,280
| +174% | +$306K | ﹤0.01% | 723 |
|
|
2014
Q1 | $160K | Buy |
+4,750
| New | +$160K | ﹤0.01% | 1002 |
|