Geode Capital Management’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 | $30.5M | Sell |
3,056,203
-35,666
| -1% | -$356K | ﹤0.01% | 1719 |
|
|
2025
Q1 | $31.3M | Buy |
3,091,869
+86,978
| +3% | +$881K | ﹤0.01% | 1645 |
|
|
2024
Q4 | $40.7M | Sell |
3,004,891
-38,582
| -1% | -$523K | ﹤0.01% | 1561 |
|
|
2024
Q3 | $40.3M | Buy |
3,043,473
+28,871
| +1% | +$382K | ﹤0.01% | 1565 |
|
|
2024
Q2 | $41.5M | Buy |
3,014,602
+117,589
| +4% | +$1.62M | ﹤0.01% | 1479 |
|
|
2024
Q1 | $44.6M | Buy |
2,897,013
+72,866
| +3% | +$1.12M | ﹤0.01% | 1429 |
|
|
2023
Q4 | $45.1M | Buy |
2,824,147
+81,688
| +3% | +$1.31M | ﹤0.01% | 1408 |
|
|
2023
Q3 | $37.3M | Buy |
2,742,459
+58,525
| +2% | +$795K | ﹤0.01% | 1418 |
|
|
2023
Q2 | $37.4M | Sell |
2,683,934
-111,289
| -4% | -$1.55M | ﹤0.01% | 1441 |
|
|
2023
Q1 | $39.2M | Buy |
2,795,223
+72,483
| +3% | +$1.02M | 0.01% | 1355 |
|
|
2022
Q4 | $36.5M | Buy |
2,722,740
+101,333
| +4% | +$1.36M | 0.01% | 1370 |
|
|
2022
Q3 | $38M | Sell |
2,621,407
-15,693
| -0.6% | -$228K | 0.01% | 1282 |
|
|
2022
Q2 | $43.7M | Sell |
2,637,100
-40,281
| -2% | -$667K | 0.01% | 1219 |
|
|
2022
Q1 | $65.5M | Buy |
2,677,381
+53,468
| +2% | +$1.31M | 0.01% | 1057 |
|
|
2021
Q4 | $58.7M | Sell |
2,623,913
-12,088
| -0.5% | -$270K | 0.01% | 1191 |
|
|
2021
Q3 | $59.1M | Buy |
2,636,001
+19,047
| +0.7% | +$427K | 0.01% | 1137 |
|
|
2021
Q2 | $61.6M | Buy |
2,616,954
+96,424
| +4% | +$2.27M | 0.01% | 1131 |
|
|
2021
Q1 | $61.2M | Buy |
2,520,530
+139,852
| +6% | +$3.4M | 0.01% | 1065 |
|
|
2020
Q4 | $44.8M | Sell |
2,380,678
-42,539
| -2% | -$800K | 0.01% | 1176 |
|
|
2020
Q3 | $30.4M | Buy |
2,423,217
+3,421
| +0.1% | +$42.9K | 0.01% | 1224 |
|
|
2020
Q2 | $33.1M | Buy |
2,419,796
+16,150
| +0.7% | +$221K | 0.01% | 1134 |
|
|
2020
Q1 | $26.2M | Buy |
2,403,646
+130,226
| +6% | +$1.42M | 0.01% | 1120 |
|
|
2019
Q4 | $61M | Buy |
2,273,420
+118,420
| +5% | +$3.17M | 0.01% | 822 |
|
|
2019
Q3 | $60M | Buy |
2,155,000
+68,933
| +3% | +$1.92M | 0.01% | 793 |
|
|
2019
Q2 | $58.8M | Buy |
2,086,067
+142,731
| +7% | +$4.02M | 0.01% | 790 |
|
|
2019
Q1 | $60.4M | Buy |
1,943,336
+173,117
| +10% | +$5.38M | 0.02% | 739 |
|
|
2018
Q4 | $50.1M | Buy |
1,770,219
+874,469
| +98% | +$24.8M | 0.02% | 737 |
|
|
2018
Q3 | $32.6M | Buy |
895,750
+82,484
| +10% | +$3M | 0.01% | 1066 |
|
|
2018
Q2 | $31.6M | Buy |
813,266
+109,724
| +16% | +$4.26M | 0.01% | 1032 |
|
|
2018
Q1 | $24.2M | Buy |
703,542
+12,555
| +2% | +$431K | 0.01% | 1128 |
|
|
2017
Q4 | $25.7M | Buy |
690,987
+11,894
| +2% | +$442K | 0.01% | 1097 |
|
|
2017
Q3 | $24.5M | Sell |
679,093
-18,265
| -3% | -$660K | 0.01% | 1084 |
|
|
2017
Q2 | $22.5M | Buy |
697,358
+31,341
| +5% | +$1.01M | 0.01% | 1091 |
|
|
2017
Q1 | $19.5M | Sell |
666,017
-29,514
| -4% | -$862K | 0.01% | 1165 |
|
|
2016
Q4 | $20.7M | Buy |
695,531
+96,430
| +16% | +$2.87M | 0.01% | 1060 |
|
|
2016
Q3 | $15.9M | Buy |
599,101
+40,162
| +7% | +$1.07M | 0.01% | 1165 |
|
|
2016
Q2 | $14.7M | Sell |
558,939
-16,627
| -3% | -$436K | 0.01% | 1154 |
|
|
2016
Q1 | $16.7K | Buy |
575,566
+25,839
| +5% | +$751 | 0.01% | 1034 |
|
|
2015
Q4 | $15.4M | Sell |
549,727
-9,716
| -2% | -$272K | 0.01% | 1065 |
|
|
2015
Q3 | $19.8M | Sell |
559,443
-1,466
| -0.3% | -$52K | 0.01% | 893 |
|
|
2015
Q2 | $24.1M | Buy |
560,909
+18,024
| +3% | +$773K | 0.01% | 830 |
|
|
2015
Q1 | $25.3M | Buy |
542,885
+63,850
| +13% | +$2.97M | 0.01% | 788 |
|
|
2014
Q4 | $21.9M | Buy |
479,035
+48,761
| +11% | +$2.22M | 0.01% | 818 |
|
|
2014
Q3 | $16.1M | Buy |
430,274
+9,300
| +2% | +$347K | 0.01% | 954 |
|
|
2014
Q2 | $15.6M | Buy |
420,974
+26,407
| +7% | +$976K | 0.01% | 986 |
|
|
2014
Q1 | $13.3M | Buy |
394,567
+43,929
| +13% | +$1.48M | 0.01% | 1052 |
|
|
2013
Q4 | $10.8M | Buy |
350,638
+8,533
| +2% | +$262K | 0.01% | 1133 |
|
|
2013
Q3 | $9.82M | Buy |
342,105
+9,734
| +3% | +$279K | 0.01% | 1083 |
|
|
2013
Q2 | $8.59M | Buy |
+332,371
| New | +$8.59M | 0.01% | 1048 |
|