Guggenheim Capital’s Pebblebrook Hotel Trust PEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,788
| Closed | -$169K | – | 1861 |
|
|
2024
Q3 | $169K | Sell |
12,788
-34,000
| -73% | -$450K | ﹤0.01% | 1794 |
|
|
2024
Q2 | $643K | Sell |
46,788
-849
| -2% | -$11.7K | ﹤0.01% | 1321 |
|
|
2024
Q1 | $734K | Sell |
47,637
-7,753
| -14% | -$119K | 0.01% | 1319 |
|
|
2023
Q4 | $885K | Buy |
55,390
+1,751
| +3% | +$28K | 0.01% | 1211 |
|
|
2023
Q3 | $729K | Sell |
53,639
-4,069
| -7% | -$55.3K | 0.01% | 1244 |
|
|
2023
Q2 | $804K | Sell |
57,708
-4,840
| -8% | -$67.5K | 0.01% | 1271 |
|
|
2023
Q1 | $878K | Sell |
62,548
-23,133
| -27% | -$325K | 0.01% | 1247 |
|
|
2022
Q4 | $1.15M | Buy |
85,681
+26,743
| +45% | +$358K | 0.01% | 1096 |
|
|
2022
Q3 | $855K | Buy |
58,938
+724
| +1% | +$10.5K | 0.01% | 1215 |
|
|
2022
Q2 | $965K | Sell |
58,214
-9,386
| -14% | -$156K | 0.01% | 1240 |
|
|
2022
Q1 | $1.65M | Buy |
67,600
+1,947
| +3% | +$47.6K | 0.01% | 1105 |
|
|
2021
Q4 | $1.47M | Sell |
65,653
-12,026
| -15% | -$269K | 0.01% | 1199 |
|
|
2021
Q3 | $1.74M | Sell |
77,679
-101,828
| -57% | -$2.28M | 0.01% | 1120 |
|
|
2021
Q2 | $4.23M | Sell |
179,507
-2,649
| -1% | -$62.4K | 0.02% | 746 |
|
|
2021
Q1 | $4.42M | Buy |
182,156
+66,611
| +58% | +$1.62M | 0.03% | 684 |
|
|
2020
Q4 | $2.17M | Buy |
+115,545
| New | +$2.17M | 0.01% | 933 |
|
|
2020
Q1 | – | Sell |
-176,507
| Closed | -$4.73M | – | 1961 |
|
|
2019
Q4 | $4.73M | Sell |
176,507
-98
| -0.1% | -$2.63K | 0.04% | 652 |
|
|
2019
Q3 | $4.91M | Buy |
176,605
+1,597
| +0.9% | +$44.4K | 0.04% | 601 |
|
|
2019
Q2 | $4.93M | Buy |
175,008
+21,401
| +14% | +$603K | 0.04% | 608 |
|
|
2019
Q1 | $4.77M | Buy |
153,607
+27,111
| +21% | +$842K | 0.04% | 647 |
|
|
2018
Q4 | $3.58M | Buy |
126,496
+65,678
| +108% | +$1.86M | 0.03% | 740 |
|
|
2018
Q3 | $2.21M | Buy |
60,818
+55,490
| +1,041% | +$2.02M | 0.01% | 1187 |
|
|
2018
Q2 | $207K | Sell |
5,328
-35,833
| -87% | -$1.39M | ﹤0.01% | 2293 |
|
|
2018
Q1 | $1.41M | Sell |
41,161
-22,229
| -35% | -$764K | ﹤0.01% | 1874 |
|
|
2017
Q4 | $2.36M | Buy |
63,390
+1,405
| +2% | +$52.2K | 0.01% | 1541 |
|
|
2017
Q3 | $2.24M | Sell |
61,985
-26,708
| -30% | -$966K | 0.01% | 1581 |
|
|
2017
Q2 | $2.86M | Buy |
88,693
+76,339
| +618% | +$2.46M | 0.01% | 1358 |
|
|
2017
Q1 | $362K | Sell |
12,354
-1,145
| -8% | -$33.6K | ﹤0.01% | 2504 |
|
|
2016
Q4 | $402K | Sell |
13,499
-2,160
| -14% | -$64.3K | ﹤0.01% | 2491 |
|
|
2016
Q3 | $416K | Sell |
15,659
-4,901
| -24% | -$130K | ﹤0.01% | 2453 |
|
|
2016
Q2 | $540K | Buy |
20,560
+5,480
| +36% | +$144K | ﹤0.01% | 2348 |
|
|
2016
Q1 | $438K | Sell |
15,080
-9,667
| -39% | -$281K | ﹤0.01% | 2423 |
|
|
2015
Q4 | $693K | Sell |
24,747
-35,211
| -59% | -$986K | ﹤0.01% | 2290 |
|
|
2015
Q3 | $2.13M | Buy |
59,958
+51,031
| +572% | +$1.81M | 0.01% | 1552 |
|
|
2015
Q2 | $383K | Sell |
8,927
-6,699
| -43% | -$287K | ﹤0.01% | 2619 |
|
|
2015
Q1 | $728K | Buy |
15,626
+1,229
| +9% | +$57.3K | ﹤0.01% | 2378 |
|
|
2014
Q4 | $657K | Buy |
14,397
+2,944
| +26% | +$134K | ﹤0.01% | 2409 |
|
|
2014
Q3 | $428K | Sell |
11,453
-2,637
| -19% | -$98.5K | ﹤0.01% | 2574 |
|
|
2014
Q2 | $521K | Buy |
14,090
+1,060
| +8% | +$39.2K | ﹤0.01% | 2542 |
|
|
2014
Q1 | $440K | Buy |
13,030
+2,162
| +20% | +$73K | ﹤0.01% | 2580 |
|
|
2013
Q4 | $335K | Buy |
10,868
+330
| +3% | +$10.2K | ﹤0.01% | 2616 |
|
|
2013
Q3 | $302K | Sell |
10,538
-2,182
| -17% | -$62.5K | ﹤0.01% | 2545 |
|
|
2013
Q2 | $329K | Buy |
+12,720
| New | +$329K | ﹤0.01% | 2502 |
|