Heitman Real Estate Securities’s Pebblebrook Hotel Trust PEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $461K | Hold |
36,494
| – | – | 0.03% | 47 |
|
|
2025
Q4 | $413K | Hold |
36,494
| – | – | 0.03% | 44 |
|
|
2025
Q3 | $416K | Sell |
36,494
-3,477
| -9% | -$37.5K | 0.03% | 51 |
|
|
2025
Q2 | $399K | Buy |
39,971
+9,524
| +31% | +$88.5K | 0.03% | 47 |
|
|
2025
Q1 | $308K | Buy |
30,447
+4,479
| +17% | +$54.8K | 0.02% | 53 |
|
|
2024
Q4 | $352K | Sell |
25,968
-63,559
| -71% | -$840K | 0.02% | 46 |
|
|
2024
Q3 | $1.18M | Buy |
89,527
+4,033
| +5% | +$53K | 0.06% | 53 |
|
|
2024
Q2 | $1.18M | Buy |
85,494
+8,599
| +11% | +$125K | 0.07% | 49 |
|
|
2024
Q1 | $1.18M | Sell |
76,895
-15,215
| -17% | -$240K | 0.07% | 52 |
|
|
2023
Q4 | $1.47M | Buy |
92,110
+6,286
| +7% | +$83.6K | 0.08% | 42 |
|
|
2023
Q3 | $1.17M | Hold |
85,824
| – | – | 0.07% | 45 |
|
|
2023
Q2 | $1.2M | Buy |
85,824
+8,550
| +11% | +$119K | 0.07% | 45 |
|
|
2023
Q1 | $1.08M | Buy |
77,274
+3,831
| +5% | +$55.9K | 0.05% | 41 |
|
|
2022
Q4 | $983K | Sell |
73,443
-1,263,006
| -95% | -$19.3M | 0.05% | 43 |
|
|
2022
Q3 | $19.4M | Sell |
1,336,449
-444,353
| -25% | -$8M | 1.05% | 30 |
|
|
2022
Q2 | $29.5M | Sell |
1,780,802
-119,767
| -6% | -$2.65M | 1.38% | 26 |
|
|
2022
Q1 | $46.5M | Sell |
1,900,569
-149,677
| -7% | -$3.44M | 1.84% | 24 |
|
|
2021
Q4 | $45.9M | Sell |
2,050,246
-647,225
| -24% | -$14.6M | 2.05% | 21 |
|
|
2021
Q3 | $60.5M | Sell |
2,697,471
-488,473
| -15% | -$10.8M | 2.75% | 15 |
|
|
2021
Q2 | $75M | Buy |
3,185,944
+529,949
| +20% | +$12.5M | 3.41% | 11 |
|
|
2021
Q1 | $64.5M | Sell |
2,655,995
-539,232
| -17% | -$11.8M | 3.64% | 10 |
|
|
2020
Q4 | $60.1M | Buy |
3,195,227
+1,974,670
| +162% | +$32M | 3.2% | 9 |
|
|
2020
Q3 | $15.3M | Sell |
1,220,557
-432,978
| -26% | -$5.19M | 0.9% | 37 |
|
|
2020
Q2 | $22.6M | Sell |
1,653,535
-1,932,362
| -54% | -$23.9M | 1.24% | 36 |
|
|
2020
Q1 | $39M | Buy |
3,585,897
+938,283
| +35% | +$19.1M | 2.22% | 17 |
|
|
2019
Q4 | $71M | Buy |
2,647,614
+187,206
| +8% | +$4.94M | 2.99% | 10 |
|
|
2019
Q3 | $68.4M | Sell |
2,460,408
-181,880
| -7% | -$4.99M | 3.21% | 10 |
|
|
2019
Q2 | $74.5M | Buy |
2,642,288
+423,211
| +19% | +$12.8M | 3.26% | 7 |
|
|
2019
Q1 | $68.9M | Buy |
2,219,077
+566,973
| +34% | +$17.9M | 3% | 9 |
|
|
2018
Q4 | $46.8M | Buy |
+1,652,104
| New | +$54.8M | 2.41% | 13 |
|
|
2018
Q2 | – | Sell |
-617,184
| Closed | -$22M | – | 60 |
|
|
2018
Q1 | $22M | Sell |
617,184
-193,164
| -24% | -$7.02M | 1.23% | 33 |
|
|
2017
Q4 | $30.1M | Buy |
810,348
+608,109
| +301% | +$22.5M | 1.72% | 24 |
|
|
2017
Q3 | $7.31M | Buy |
+202,239
| New | +$6.72M | 0.42% | 54 |
|
|
2017
Q2 | – | Sell |
-1,447,056
| Closed | -$42.3M | – | 53 |
|
|
2017
Q1 | $42.3M | Buy |
1,447,056
+688,593
| +91% | +$20M | 2.56% | 14 |
|
|
2016
Q4 | $22.6M | Buy |
758,463
+111,572
| +17% | +$3.09M | 1.4% | 29 |
|
|
2016
Q3 | $17.2M | Sell |
646,891
-627,814
| -49% | -$18M | 0.98% | 41 |
|
|
2016
Q2 | $33.5M | Sell |
1,274,705
-239,868
| -16% | -$6.36M | 1.82% | 23 |
|
|
2016
Q1 | $44M | Buy |
+1,514,573
| New | +$39.2M | 2.43% | 14 |
|
|
2015
Q4 | – | Sell |
-1,562,192
| Closed | -$55.4M | – | 59 |
|
|
2015
Q3 | $55.4M | Buy |
1,562,192
+116,056
| +8% | +$4.66M | 1.79% | 21 |
|
|
2015
Q2 | $62M | Buy |
1,446,136
+466,308
| +48% | +$20.3M | 4.2% | 7 |
|
|
2015
Q1 | $45.6M | Buy |
979,828
+371,068
| +61% | +$17.7M | 2.53% | 13 |
|
|
2014
Q4 | $27.8M | Buy |
+608,760
| New | +$25.5M | 1.71% | 23 |
|
|
2013
Q4 | – | Sell |
-175,144
| Closed | -$5.03M | – | 59 |
|
|
2013
Q3 | $5.03M | Sell |
175,144
-503,000
| -74% | -$13.7M | 0.34% | 42 |
|
|
2013
Q2 | $17.5M | Buy |
+678,144
| New | +$17.9M | 1.12% | 31 |
|
Other funds holding PEB
VPM
VCM
