Goldman Sachs’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 | $27.8M | Sell |
2,782,961
-423,766
| -13% | -$4.23M | ﹤0.01% | 1547 |
|
|
2025
Q1 | $32.5M | Sell |
3,206,727
-1,136,037
| -26% | -$11.5M | 0.01% | 1343 |
|
|
2024
Q4 | $58.8M | Buy |
4,342,764
+1,718,550
| +65% | +$23.3M | 0.01% | 973 |
|
|
2024
Q3 | $34.7M | Buy |
2,624,214
+540,076
| +26% | +$7.15M | 0.01% | 1317 |
|
|
2024
Q2 | $28.7M | Buy |
2,084,138
+144,876
| +7% | +$1.99M | ﹤0.01% | 1323 |
|
|
2024
Q1 | $29.9M | Sell |
1,939,262
-68,438
| -3% | -$1.05M | 0.01% | 1286 |
|
|
2023
Q4 | $32.1M | Sell |
2,007,700
-474,655
| -19% | -$7.58M | 0.01% | 1237 |
|
|
2023
Q3 | $33.7M | Buy |
2,482,355
+3,244
| +0.1% | +$44.1K | 0.01% | 1153 |
|
|
2023
Q2 | $34.6M | Sell |
2,479,111
-921,489
| -27% | -$12.8M | 0.01% | 1165 |
|
|
2023
Q1 | $47.7M | Buy |
3,400,600
+151,544
| +5% | +$2.13M | 0.01% | 943 |
|
|
2022
Q4 | $43.5M | Buy |
3,249,056
+134,642
| +4% | +$1.8M | 0.01% | 1067 |
|
|
2022
Q3 | $45.2M | Sell |
3,114,414
-19,466
| -0.6% | -$282K | 0.01% | 1027 |
|
|
2022
Q2 | $51.9M | Sell |
3,133,880
-761,624
| -20% | -$12.6M | 0.01% | 953 |
|
|
2022
Q1 | $95.4M | Sell |
3,895,504
-425,729
| -10% | -$10.4M | 0.02% | 680 |
|
|
2021
Q4 | $96.7M | Sell |
4,321,233
-402,004
| -9% | -$8.99M | 0.02% | 711 |
|
|
2021
Q3 | $106M | Sell |
4,723,237
-186,919
| -4% | -$4.19M | 0.02% | 625 |
|
|
2021
Q2 | $116M | Sell |
4,910,156
-680,106
| -12% | -$16M | 0.03% | 563 |
|
|
2021
Q1 | $136M | Sell |
5,590,262
-130,997
| -2% | -$3.18M | 0.03% | 449 |
|
|
2020
Q4 | $108M | Buy |
5,721,259
+1,477,748
| +35% | +$27.8M | 0.03% | 499 |
|
|
2020
Q3 | $53.2M | Sell |
4,243,511
-13,191
| -0.3% | -$165K | 0.02% | 819 |
|
|
2020
Q2 | $58.1M | Sell |
4,256,702
-418,624
| -9% | -$5.72M | 0.02% | 760 |
|
|
2020
Q1 | $50.9M | Buy |
4,675,326
+88,640
| +2% | +$965K | 0.02% | 766 |
|
|
2019
Q4 | $123M | Buy |
4,586,686
+371,620
| +9% | +$9.96M | 0.03% | 539 |
|
|
2019
Q3 | $117M | Buy |
4,215,066
+56,451
| +1% | +$1.57M | 0.03% | 521 |
|
|
2019
Q2 | $117M | Buy |
4,158,615
+47,231
| +1% | +$1.33M | 0.03% | 538 |
|
|
2019
Q1 | $128M | Sell |
4,111,384
-110,534
| -3% | -$3.43M | 0.04% | 499 |
|
|
2018
Q4 | $120M | Sell |
4,221,918
-30,290
| -0.7% | -$858K | 0.04% | 487 |
|
|
2018
Q3 | $155M | Sell |
4,252,208
-436,677
| -9% | -$15.9M | 0.04% | 473 |
|
|
2018
Q2 | $182M | Sell |
4,688,885
-441,172
| -9% | -$17.1M | 0.05% | 403 |
|
|
2018
Q1 | $176M | Sell |
5,130,057
-631,112
| -11% | -$21.7M | 0.05% | 441 |
|
|
2017
Q4 | $214M | Sell |
5,761,169
-64,676
| -1% | -$2.4M | 0.05% | 364 |
|
|
2017
Q3 | $211M | Sell |
5,825,845
-360,746
| -6% | -$13M | 0.05% | 342 |
|
|
2017
Q2 | $199M | Sell |
6,186,591
-289,600
| -4% | -$9.34M | 0.05% | 351 |
|
|
2017
Q1 | $189M | Buy |
6,476,191
+763,507
| +13% | +$22.3M | 0.05% | 348 |
|
|
2016
Q4 | $170M | Buy |
5,712,684
+7,136
| +0.1% | +$212K | 0.05% | 377 |
|
|
2016
Q3 | $152M | Buy |
5,705,548
+665,281
| +13% | +$17.7M | 0.05% | 392 |
|
|
2016
Q2 | $132M | Sell |
5,040,267
-258,967
| -5% | -$6.8M | 0.04% | 430 |
|
|
2016
Q1 | $154M | Buy |
5,299,234
+303,906
| +6% | +$8.83M | 0.05% | 385 |
|
|
2015
Q4 | $140M | Buy |
4,995,328
+644,365
| +15% | +$18.1M | 0.04% | 408 |
|
|
2015
Q3 | $154M | Buy |
4,350,963
+1,302,281
| +43% | +$46.2M | 0.05% | 328 |
|
|
2015
Q2 | $131M | Sell |
3,048,682
-28,184
| -0.9% | -$1.21M | 0.04% | 415 |
|
|
2015
Q1 | $143M | Sell |
3,076,866
-101,183
| -3% | -$4.71M | 0.05% | 391 |
|
|
2014
Q4 | $145M | Buy |
3,178,049
+720,211
| +29% | +$32.9M | 0.05% | 377 |
|
|
2014
Q3 | $91.8M | Buy |
2,457,838
+329,064
| +15% | +$12.3M | 0.03% | 506 |
|
|
2014
Q2 | $78.7M | Buy |
2,128,774
+212,771
| +11% | +$7.86M | 0.02% | 613 |
|
|
2014
Q1 | $64.7M | Buy |
1,916,003
+132,309
| +7% | +$4.47M | 0.02% | 649 |
|
|
2013
Q4 | $54.9M | Buy |
1,783,694
+2,081
| +0.1% | +$64K | 0.02% | 717 |
|
|
2013
Q3 | $51.1M | Sell |
1,781,613
-19,553
| -1% | -$561K | 0.02% | 681 |
|
|
2013
Q2 | $46.6M | Buy |
+1,801,166
| New | +$46.6M | 0.02% | 682 |
|