HSBC Holdings’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 | $1.02M | Buy |
102,331
+3,344
| +3% | +$33.4K | ﹤0.01% | 1382 |
|
|
2025
Q1 | $1M | Sell |
98,987
-7,596
| -7% | -$76.9K | ﹤0.01% | 1355 |
|
|
2024
Q4 | $1.45M | Buy |
106,583
+5,801
| +6% | +$78.7K | ﹤0.01% | 1286 |
|
|
2024
Q3 | $1.33M | Sell |
100,782
-23,733
| -19% | -$314K | ﹤0.01% | 1261 |
|
|
2024
Q2 | $1.71M | Buy |
124,515
+20,270
| +19% | +$278K | ﹤0.01% | 1192 |
|
|
2024
Q1 | $1.61M | Buy |
104,245
+42,206
| +68% | +$650K | ﹤0.01% | 1265 |
|
|
2023
Q4 | $992K | Buy |
62,039
+8,702
| +16% | +$139K | ﹤0.01% | 1400 |
|
|
2023
Q3 | $725K | Sell |
53,337
-806,665
| -94% | -$11M | ﹤0.01% | 1408 |
|
|
2023
Q2 | $12M | Sell |
860,002
-1,058,555
| -55% | -$14.8M | 0.01% | 692 |
|
|
2023
Q1 | $26.7M | Buy |
1,918,557
+1,867,924
| +3,689% | +$26M | 0.03% | 494 |
|
|
2022
Q4 | $678K | Sell |
50,633
-35,517
| -41% | -$476K | ﹤0.01% | 1725 |
|
|
2022
Q3 | $1.25M | Buy |
86,150
+62,064
| +258% | +$903K | ﹤0.01% | 1392 |
|
|
2022
Q2 | $402K | Sell |
24,086
-7,196
| -23% | -$120K | ﹤0.01% | 2067 |
|
|
2022
Q1 | $772K | Buy |
31,282
+15,570
| +99% | +$384K | ﹤0.01% | 1793 |
|
|
2021
Q4 | $351K | Sell |
15,712
-328
| -2% | -$7.33K | ﹤0.01% | 2210 |
|
|
2021
Q3 | $360K | Sell |
16,040
-2,646
| -14% | -$59.4K | ﹤0.01% | 1996 |
|
|
2021
Q2 | $441K | Sell |
18,686
-2,038
| -10% | -$48.1K | ﹤0.01% | 1864 |
|
|
2021
Q1 | $505K | Sell |
20,724
-20,031
| -49% | -$488K | ﹤0.01% | 1641 |
|
|
2020
Q4 | $769K | Buy |
40,755
+11,575
| +40% | +$218K | ﹤0.01% | 1503 |
|
|
2020
Q3 | $367K | Sell |
29,180
-41,265
| -59% | -$519K | ﹤0.01% | 1725 |
|
|
2020
Q2 | $963K | Buy |
70,445
+29,726
| +73% | +$406K | ﹤0.01% | 1158 |
|
|
2020
Q1 | $440K | Sell |
40,719
-29,190
| -42% | -$315K | ﹤0.01% | 1457 |
|
|
2019
Q4 | $1.88M | Buy |
69,909
+24,867
| +55% | +$668K | ﹤0.01% | 1093 |
|
|
2019
Q3 | $1.25M | Sell |
45,042
-30,443
| -40% | -$847K | ﹤0.01% | 1303 |
|
|
2019
Q2 | $2.13M | Buy |
75,485
+55,962
| +287% | +$1.58M | ﹤0.01% | 1045 |
|
|
2019
Q1 | $606K | Sell |
19,523
-528
| -3% | -$16.4K | ﹤0.01% | 1527 |
|
|
2018
Q4 | $568K | Buy |
20,051
+11,318
| +130% | +$321K | ﹤0.01% | 1478 |
|
|
2018
Q3 | $317K | Buy |
8,733
+257
| +3% | +$9.33K | ﹤0.01% | 1661 |
|
|
2018
Q2 | $329K | Sell |
8,476
-377
| -4% | -$14.6K | ﹤0.01% | 1688 |
|
|
2018
Q1 | $305K | Buy |
8,853
+1,181
| +15% | +$40.7K | ﹤0.01% | 1665 |
|
|
2017
Q4 | $286K | Buy |
7,672
+837
| +12% | +$31.2K | ﹤0.01% | 1642 |
|
|
2017
Q3 | $247K | Buy |
+6,835
| New | +$247K | ﹤0.01% | 1566 |
|
|
2017
Q1 | – | Sell |
-18,829
| Closed | -$561K | – | 1972 |
|
|
2016
Q4 | $561K | Buy |
+18,829
| New | +$561K | ﹤0.01% | 1336 |
|
|
2016
Q3 | – | Sell |
-11,165
| Closed | -$293K | – | 1647 |
|
|
2016
Q2 | $293K | Buy |
11,165
+422
| +4% | +$11.1K | ﹤0.01% | 1392 |
|
|
2016
Q1 | $313K | Buy |
10,743
+1,588
| +17% | +$46.3K | ﹤0.01% | 1388 |
|
|
2015
Q4 | $256K | Buy |
9,155
+635
| +7% | +$17.8K | ﹤0.01% | 1496 |
|
|
2015
Q3 | $302K | Sell |
8,520
-620
| -7% | -$22K | ﹤0.01% | 1435 |
|
|
2015
Q2 | $392K | Sell |
9,140
-19,134
| -68% | -$821K | ﹤0.01% | 1306 |
|
|
2015
Q1 | $1.32M | Buy |
28,274
+2,685
| +10% | +$125K | ﹤0.01% | 1034 |
|
|
2014
Q4 | $1.17M | Sell |
25,589
-27,021
| -51% | -$1.23M | ﹤0.01% | 991 |
|
|
2014
Q3 | $1.97M | Sell |
52,610
-221
| -0.4% | -$8.25K | ﹤0.01% | 946 |
|
|
2014
Q2 | $1.95M | Sell |
52,831
-17,399
| -25% | -$643K | ﹤0.01% | 935 |
|
|
2014
Q1 | $2.37M | Buy |
70,230
+2,611
| +4% | +$88.2K | 0.01% | 863 |
|
|
2013
Q4 | $2.08M | Buy |
67,619
+2,705
| +4% | +$83.2K | 0.01% | 871 |
|
|
2013
Q3 | $1.86M | Buy |
64,914
+31,599
| +95% | +$907K | 0.01% | 899 |
|
|
2013
Q2 | $861K | Buy |
+33,315
| New | +$861K | ﹤0.01% | 931 |
|