Fuller & Thaler Asset Management’s Pebblebrook Hotel Trust PEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.7M | Buy |
6,473,422
+503
| +0% | +$5.03K | 0.24% | 156 |
|
|
2025
Q1 | $65.6M | Sell |
6,472,919
-73,501
| -1% | -$745K | 0.25% | 146 |
|
|
2024
Q4 | $88.7M | Sell |
6,546,420
-64,949
| -1% | -$880K | 0.34% | 100 |
|
|
2024
Q3 | $87.5M | Sell |
6,611,369
-3,442,884
| -34% | -$45.5M | 0.34% | 97 |
|
|
2024
Q2 | $138M | Sell |
10,054,253
-82,409
| -0.8% | -$1.13M | 0.59% | 46 |
|
|
2024
Q1 | $156M | Buy |
10,136,662
+302,462
| +3% | +$4.66M | 0.68% | 34 |
|
|
2023
Q4 | $157M | Buy |
9,834,200
+750,110
| +8% | +$12M | 0.8% | 28 |
|
|
2023
Q3 | $123M | Buy |
9,084,090
+140,799
| +2% | +$1.91M | 0.71% | 34 |
|
|
2023
Q2 | $125M | Buy |
8,943,291
+1,245,706
| +16% | +$17.4M | 0.71% | 42 |
|
|
2023
Q1 | $108M | Buy |
7,697,585
+2,950,982
| +62% | +$41.4M | 0.62% | 54 |
|
|
2022
Q4 | $63.6M | Buy |
4,746,603
+3,363,156
| +243% | +$45M | 0.4% | 90 |
|
|
2022
Q3 | $20.1M | Buy |
1,383,447
+1,382,991
| +303,288% | +$20.1M | 0.14% | 159 |
|
|
2022
Q2 | $8K | Sell |
456
-1,174
| -72% | -$20.6K | ﹤0.01% | 467 |
|
|
2022
Q1 | $40K | Sell |
1,630
-1,960,059
| -100% | -$48.1M | ﹤0.01% | 461 |
|
|
2021
Q4 | $43.9M | Buy |
1,961,689
+475,409
| +32% | +$10.6M | 0.26% | 122 |
|
|
2021
Q3 | $33.3M | Sell |
1,486,280
-35,411
| -2% | -$794K | 0.21% | 131 |
|
|
2021
Q2 | $35.8M | Sell |
1,521,691
-214,113
| -12% | -$5.04M | 0.23% | 126 |
|
|
2021
Q1 | $42.2M | Sell |
1,735,804
-1,932,322
| -53% | -$46.9M | 0.3% | 109 |
|
|
2020
Q4 | $69M | Sell |
3,668,126
-117,955
| -3% | -$2.22M | 0.64% | 47 |
|
|
2020
Q3 | $47.4M | Buy |
3,786,081
+482,848
| +15% | +$6.05M | 0.6% | 60 |
|
|
2020
Q2 | $45.1M | Buy |
3,303,233
+156,208
| +5% | +$2.13M | 0.59% | 62 |
|
|
2020
Q1 | $34.3M | Buy |
3,147,025
+2,072,927
| +193% | +$22.6M | 0.58% | 61 |
|
|
2019
Q4 | $28.8M | Buy |
1,074,098
+372,238
| +53% | +$9.98M | 0.32% | 104 |
|
|
2019
Q3 | $19.5M | Buy |
701,860
+29,005
| +4% | +$807K | 0.23% | 121 |
|
|
2019
Q2 | $19M | Buy |
672,855
+2,641
| +0.4% | +$74.4K | 0.22% | 124 |
|
|
2019
Q1 | $20.8M | Sell |
670,214
-77,585
| -10% | -$2.41M | 0.26% | 112 |
|
|
2018
Q4 | $21.2M | Sell |
747,799
-855,193
| -53% | -$24.2M | 0.3% | 100 |
|
|
2018
Q3 | $58.3M | Sell |
1,602,992
-36,392
| -2% | -$1.32M | 0.6% | 62 |
|
|
2018
Q2 | $63.6M | Sell |
1,639,384
-31,051
| -2% | -$1.2M | 0.69% | 54 |
|
|
2018
Q1 | $57.4M | Sell |
1,670,435
-4,568
| -0.3% | -$157K | 0.67% | 58 |
|
|
2017
Q4 | $62.3M | Sell |
1,675,003
-179,940
| -10% | -$6.69M | 0.75% | 53 |
|
|
2017
Q3 | $67M | Sell |
1,854,943
-368,983
| -17% | -$13.3M | 0.82% | 47 |
|
|
2017
Q2 | $71.7M | Sell |
2,223,926
-387,660
| -15% | -$12.5M | 0.94% | 41 |
|
|
2017
Q1 | $76.3M | Buy |
2,611,586
+620,083
| +31% | +$18.1M | 1.04% | 37 |
|
|
2016
Q4 | $59.2M | Buy |
1,991,503
+1,354,108
| +212% | +$40.3M | 0.89% | 45 |
|
|
2016
Q3 | $17M | Sell |
637,395
-3,366
| -0.5% | -$89.5K | 0.28% | 85 |
|
|
2016
Q2 | $16.8M | Buy |
+640,761
| New | +$16.8M | 0.29% | 81 |
|
|
2014
Q4 | – | Sell |
-84,311
| Closed | -$3.15M | – | 641 |
|
|
2014
Q3 | $3.15M | Sell |
84,311
-212,124
| -72% | -$7.92M | 0.14% | 161 |
|
|
2014
Q2 | $11M | Sell |
296,435
-97,865
| -25% | -$3.62M | 0.46% | 60 |
|
|
2014
Q1 | $13.3M | Buy |
394,300
+35,100
| +10% | +$1.19M | 0.64% | 41 |
|
|
2013
Q4 | $11M | Buy |
359,200
+70,900
| +25% | +$2.18M | 0.61% | 41 |
|
|
2013
Q3 | $8.28M | Sell |
288,300
-5,600
| -2% | -$161K | 0.49% | 67 |
|
|
2013
Q2 | $7.6M | Buy |
+293,900
| New | +$7.6M | 0.53% | 66 |
|