Franklin Resources’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 | $11.1M | Buy |
1,114,952
+24,595
| +2% | +$246K | ﹤0.01% | 1088 |
|
|
2025
Q1 | $11M | Sell |
1,090,357
-2,606
| -0.2% | -$26.4K | ﹤0.01% | 1066 |
|
|
2024
Q4 | $14.8M | Sell |
1,092,963
-242,237
| -18% | -$3.28M | ﹤0.01% | 993 |
|
|
2024
Q3 | $16.9M | Buy |
1,335,200
+46,355
| +4% | +$585K | ﹤0.01% | 949 |
|
|
2024
Q2 | $17.7M | Sell |
1,288,845
-22,076
| -2% | -$304K | 0.01% | 894 |
|
|
2024
Q1 | $20.2M | Sell |
1,310,921
-42,137
| -3% | -$649K | 0.01% | 860 |
|
|
2023
Q4 | $21.6M | Sell |
1,353,058
-2,788
| -0.2% | -$44.6K | 0.01% | 737 |
|
|
2023
Q3 | $18.4M | Sell |
1,355,846
-3,613
| -0.3% | -$49.1K | 0.01% | 765 |
|
|
2023
Q2 | $19M | Buy |
1,359,459
+37,996
| +3% | +$530K | 0.01% | 771 |
|
|
2023
Q1 | $18.6M | Buy |
1,321,463
+1,169
| +0.1% | +$16.4K | 0.01% | 789 |
|
|
2022
Q4 | $17.7M | Sell |
1,320,294
-5,634
| -0.4% | -$75.4K | 0.01% | 807 |
|
|
2022
Q3 | $19.2M | Buy |
1,325,928
+17,640
| +1% | +$256K | 0.01% | 776 |
|
|
2022
Q2 | $21.7M | Sell |
1,308,288
-8,230
| -0.6% | -$136K | 0.01% | 774 |
|
|
2022
Q1 | $32.2M | Buy |
1,316,518
+5,049
| +0.4% | +$124K | 0.01% | 729 |
|
|
2021
Q4 | $29.3M | Buy |
1,311,469
+490
| +0% | +$11K | 0.01% | 789 |
|
|
2021
Q3 | $29.4M | Buy |
1,310,979
+28,134
| +2% | +$630K | 0.01% | 801 |
|
|
2021
Q2 | $30.2M | Buy |
1,282,845
+515,513
| +67% | +$12.1M | 0.01% | 775 |
|
|
2021
Q1 | $18.6M | Buy |
767,332
+766,551
| +98,150% | +$18.6M | 0.01% | 852 |
|
|
2020
Q4 | $15K | Buy |
+781
| New | +$15K | ﹤0.01% | 1873 |
|
|
2015
Q4 | – | Sell |
-481,748
| Closed | -$17.1M | – | 1591 |
|
|
2015
Q3 | $17.1M | Sell |
481,748
-24,256
| -5% | -$860K | 0.01% | 887 |
|
|
2015
Q2 | $21.7M | Sell |
506,004
-88,800
| -15% | -$3.81M | 0.01% | 869 |
|
|
2015
Q1 | $27.7M | Buy |
594,804
+38,000
| +7% | +$1.77M | 0.01% | 810 |
|
|
2014
Q4 | $25.4M | Sell |
556,804
-4,600
| -0.8% | -$210K | 0.01% | 809 |
|
|
2014
Q3 | $21M | Sell |
561,404
-200
| -0% | -$7.47K | 0.01% | 851 |
|
|
2014
Q2 | $20.8M | Buy |
561,604
+12,800
| +2% | +$473K | 0.01% | 858 |
|
|
2014
Q1 | $18.5M | Sell |
548,804
-18,944
| -3% | -$640K | 0.01% | 872 |
|
|
2013
Q4 | $17.5M | Sell |
567,748
-18,995
| -3% | -$584K | 0.01% | 851 |
|
|
2013
Q3 | $16.8M | Sell |
586,743
-829
| -0.1% | -$23.8K | 0.01% | 853 |
|
|
2013
Q2 | $15.2M | Buy |
+587,572
| New | +$15.2M | 0.01% | 821 |
|