First Trust 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 | $2.86M | Buy |
286,213
+22,619
| +9% | +$226K | ﹤0.01% | 1656 |
|
|
2025
Q1 | $2.67M | Buy |
263,594
+52,109
| +25% | +$528K | ﹤0.01% | 1650 |
|
|
2024
Q4 | $2.87M | Buy |
211,485
+88,887
| +73% | +$1.2M | ﹤0.01% | 1651 |
|
|
2024
Q3 | $1.62M | Sell |
122,598
-17,299
| -12% | -$229K | ﹤0.01% | 1843 |
|
|
2024
Q2 | $1.92M | Sell |
139,897
-18,774
| -12% | -$258K | ﹤0.01% | 1721 |
|
|
2024
Q1 | $2.45M | Sell |
158,671
-55,448
| -26% | -$854K | ﹤0.01% | 1645 |
|
|
2023
Q4 | $3.42M | Buy |
214,119
+9,184
| +4% | +$147K | ﹤0.01% | 1489 |
|
|
2023
Q3 | $2.79M | Buy |
204,935
+53,422
| +35% | +$726K | ﹤0.01% | 1546 |
|
|
2023
Q2 | $2.11M | Sell |
151,513
-22,935
| -13% | -$320K | ﹤0.01% | 1673 |
|
|
2023
Q1 | $2.45M | Buy |
174,448
+74,221
| +74% | +$1.04M | ﹤0.01% | 1597 |
|
|
2022
Q4 | $1.34M | Buy |
100,227
+118
| +0.1% | +$1.58K | ﹤0.01% | 1858 |
|
|
2022
Q3 | $1.45M | Buy |
100,109
+47,267
| +89% | +$686K | ﹤0.01% | 1846 |
|
|
2022
Q2 | $876K | Sell |
52,842
-2,863
| -5% | -$47.5K | ﹤0.01% | 2033 |
|
|
2022
Q1 | $1.36M | Buy |
55,705
+1,803
| +3% | +$44.1K | ﹤0.01% | 1934 |
|
|
2021
Q4 | $1.21M | Buy |
53,902
+2,833
| +6% | +$63.4K | ﹤0.01% | 1991 |
|
|
2021
Q3 | $1.14M | Sell |
51,069
-9,958
| -16% | -$223K | ﹤0.01% | 1986 |
|
|
2021
Q2 | $1.44M | Sell |
61,027
-36,851
| -38% | -$868K | ﹤0.01% | 1940 |
|
|
2021
Q1 | $2.38M | Sell |
97,878
-53,596
| -35% | -$1.3M | ﹤0.01% | 1657 |
|
|
2020
Q4 | $2.85M | Sell |
151,474
-40,749
| -21% | -$766K | ﹤0.01% | 1397 |
|
|
2020
Q3 | $2.41M | Buy |
192,223
+26,898
| +16% | +$337K | ﹤0.01% | 1280 |
|
|
2020
Q2 | $2.26M | Buy |
165,325
+93,605
| +131% | +$1.28M | ﹤0.01% | 1315 |
|
|
2020
Q1 | $781K | Buy |
71,720
+17,793
| +33% | +$194K | ﹤0.01% | 1749 |
|
|
2019
Q4 | $1.45M | Buy |
53,927
+24,474
| +83% | +$656K | ﹤0.01% | 1715 |
|
|
2019
Q3 | $819K | Buy |
29,453
+1,896
| +7% | +$52.7K | ﹤0.01% | 1945 |
|
|
2019
Q2 | $777K | Sell |
27,557
-8,569
| -24% | -$242K | ﹤0.01% | 1955 |
|
|
2019
Q1 | $1.12M | Sell |
36,126
-31,945
| -47% | -$992K | ﹤0.01% | 1820 |
|
|
2018
Q4 | $1.93M | Buy |
68,071
+11,374
| +20% | +$322K | ﹤0.01% | 1496 |
|
|
2018
Q3 | $2.06M | Buy |
56,697
+34,943
| +161% | +$1.27M | ﹤0.01% | 1648 |
|
|
2018
Q2 | $844K | Sell |
21,754
-38,217
| -64% | -$1.48M | ﹤0.01% | 1997 |
|
|
2018
Q1 | $2.06M | Sell |
59,971
-19,801
| -25% | -$680K | ﹤0.01% | 1453 |
|
|
2017
Q4 | $2.97M | Buy |
79,772
+24,600
| +45% | +$914K | 0.01% | 1275 |
|
|
2017
Q3 | $1.99M | Sell |
55,172
-18,233
| -25% | -$659K | 0.01% | 1472 |
|
|
2017
Q2 | $2.37M | Sell |
73,405
-19,665
| -21% | -$634K | 0.01% | 1376 |
|
|
2017
Q1 | $2.72M | Sell |
93,070
-11,628
| -11% | -$340K | 0.01% | 1314 |
|
|
2016
Q4 | $3.12M | Buy |
104,698
+3,654
| +4% | +$109K | 0.01% | 1192 |
|
|
2016
Q3 | $2.69M | Buy |
101,044
+21,958
| +28% | +$584K | 0.01% | 1190 |
|
|
2016
Q2 | $2.08M | Buy |
79,086
+51,840
| +190% | +$1.36M | 0.01% | 1294 |
|
|
2016
Q1 | $792K | Sell |
27,246
-695
| -2% | -$20.2K | ﹤0.01% | 1778 |
|
|
2015
Q4 | $783K | Buy |
27,941
+1,621
| +6% | +$45.4K | ﹤0.01% | 1826 |
|
|
2015
Q3 | $933K | Sell |
26,320
-1,978
| -7% | -$70.1K | ﹤0.01% | 1761 |
|
|
2015
Q2 | $1.21M | Sell |
28,298
-8,172
| -22% | -$350K | ﹤0.01% | 1729 |
|
|
2015
Q1 | $1.7M | Sell |
36,470
-4,301
| -11% | -$200K | 0.01% | 1559 |
|
|
2014
Q4 | $1.86M | Buy |
40,771
+13,220
| +48% | +$603K | 0.01% | 1492 |
|
|
2014
Q3 | $1.03M | Buy |
27,551
+895
| +3% | +$33.4K | ﹤0.01% | 1693 |
|
|
2014
Q2 | $985K | Buy |
26,656
+4,122
| +18% | +$152K | ﹤0.01% | 1698 |
|
|
2014
Q1 | $761K | Sell |
22,534
-1,297
| -5% | -$43.8K | ﹤0.01% | 1789 |
|
|
2013
Q4 | $733K | Sell |
23,831
-897
| -4% | -$27.6K | ﹤0.01% | 1763 |
|
|
2013
Q3 | $710K | Sell |
24,728
-21,163
| -46% | -$608K | ﹤0.01% | 1721 |
|
|
2013
Q2 | $1.19M | Buy |
+45,891
| New | +$1.19M | 0.01% | 1384 |
|