Huntington National Bank’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 | – | Sell |
-166
| Closed | -$1.68K | – | 4264 |
|
|
2025
Q1 | $1.68K | Sell |
166
-115
| -41% | -$1.17K | ﹤0.01% | 2265 |
|
|
2024
Q4 | $3.81K | Buy |
281
+125
| +80% | +$1.69K | ﹤0.01% | 2082 |
|
|
2024
Q3 | $2.06K | Sell |
156
-5
| -3% | -$66 | ﹤0.01% | 2234 |
|
|
2024
Q2 | $2.21K | Sell |
161
-58
| -26% | -$798 | ﹤0.01% | 2134 |
|
|
2024
Q1 | $3.38K | Buy |
219
+58
| +36% | +$894 | ﹤0.01% | 2010 |
|
|
2023
Q4 | $2.57K | Buy |
+161
| New | +$2.57K | ﹤0.01% | 2028 |
|
|
2023
Q3 | – | Sell |
-229
| Closed | -$3.19K | – | 3906 |
|
|
2023
Q2 | $3.19K | Buy |
229
+120
| +110% | +$1.67K | ﹤0.01% | 1938 |
|
|
2023
Q1 | $1.53K | Sell |
109
-12
| -10% | -$168 | ﹤0.01% | 1969 |
|
|
2022
Q4 | $1.62K | Buy |
121
+24
| +25% | +$321 | ﹤0.01% | 1781 |
|
|
2022
Q3 | $1K | Buy |
+97
| New | +$1K | ﹤0.01% | 1943 |
|
|
2019
Q1 | – | Sell |
-92
| Closed | -$3K | – | 1811 |
|
|
2018
Q4 | $3K | Buy |
92
+36
| +64% | +$1.17K | ﹤0.01% | 1525 |
|
|
2018
Q3 | $2K | Hold |
56
| – | – | ﹤0.01% | 1597 |
|
|
2018
Q2 | $2K | Buy |
+56
| New | +$2K | ﹤0.01% | 1523 |
|
|
2018
Q1 | – | Sell |
-48
| Closed | -$2K | – | 1666 |
|
|
2017
Q4 | $2K | Buy |
+48
| New | +$2K | ﹤0.01% | 1573 |
|
|
2016
Q2 | – | Sell |
-530
| Closed | -$25K | – | 1658 |
|
|
2016
Q1 | $25K | Buy |
+530
| New | +$25K | ﹤0.01% | 1301 |
|
|
2015
Q4 | – | Sell |
-430
| Closed | -$15K | – | 1697 |
|
|
2015
Q3 | $15K | Hold |
430
| – | – | ﹤0.01% | 1348 |
|
|
2015
Q2 | $18K | Sell |
430
-100
| -19% | -$4.19K | ﹤0.01% | 1388 |
|
|
2015
Q1 | $25K | Hold |
530
| – | – | ﹤0.01% | 1306 |
|
|
2014
Q4 | $24K | Buy |
+530
| New | +$24K | ﹤0.01% | 1303 |
|