Integrated Investment Consultants’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 |
-12,819
| Closed | -$130K | – | 350 |
|
|
2025
Q1 | $130K | Buy |
+12,819
| New | +$130K | 0.03% | 316 |
|
|
2024
Q4 | – | Sell |
-12,532
| Closed | -$166K | – | 357 |
|
|
2024
Q3 | $166K | Sell |
12,532
-453
| -3% | -$5.99K | 0.04% | 288 |
|
|
2024
Q2 | $200K | Hold |
12,985
| – | – | 0.06% | 254 |
|
|
2024
Q1 | $200K | Sell |
12,985
-720
| -5% | -$11.1K | 0.06% | 254 |
|
|
2023
Q4 | $219K | Buy |
13,705
+87
| +0.6% | +$1.39K | 0.07% | 222 |
|
|
2023
Q3 | $185K | Sell |
13,618
-2,900
| -18% | -$39.4K | 0.07% | 215 |
|
|
2023
Q2 | $230K | Hold |
16,518
| – | – | 0.07% | 236 |
|
|
2023
Q1 | $232K | Buy |
16,518
+55
| +0.3% | +$772 | 0.07% | 237 |
|
|
2022
Q4 | $220K | Sell |
16,463
-40
| -0.2% | -$536 | 0.07% | 222 |
|
|
2022
Q3 | $239K | Hold |
16,503
| – | – | 0.1% | 184 |
|
|
2022
Q2 | $273K | Sell |
16,503
-218
| -1% | -$3.61K | 0.1% | 174 |
|
|
2022
Q1 | $409K | Buy |
16,721
+399
| +2% | +$9.76K | 0.11% | 164 |
|
|
2021
Q4 | $365K | Sell |
16,322
-28
| -0.2% | -$626 | 0.1% | 193 |
|
|
2021
Q3 | $366K | Buy |
16,350
+194
| +1% | +$4.34K | 0.11% | 179 |
|
|
2021
Q2 | $380K | Buy |
16,156
+110
| +0.7% | +$2.59K | 0.11% | 165 |
|
|
2021
Q1 | $390K | Buy |
16,046
+881
| +6% | +$21.4K | 0.13% | 149 |
|
|
2020
Q4 | $285K | Buy |
15,165
+81
| +0.5% | +$1.52K | 0.11% | 174 |
|
|
2020
Q3 | $189K | Buy |
+15,084
| New | +$189K | 0.09% | 192 |
|
|
2018
Q4 | – | Sell |
-6,357
| Closed | -$231K | – | 175 |
|
|
2018
Q3 | $231K | Buy |
6,357
+1,135
| +22% | +$41.2K | 0.11% | 143 |
|
|
2018
Q2 | $203K | Buy |
+5,222
| New | +$203K | 0.11% | 153 |
|