Invesco’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 | $7.16M | Buy |
716,248
+38,023
| +6% | +$380K | ﹤0.01% | 1986 |
|
|
2025
Q1 | $6.87M | Sell |
678,225
-2,879
| -0.4% | -$29.2K | ﹤0.01% | 1996 |
|
|
2024
Q4 | $9.23M | Sell |
681,104
-3,719,347
| -85% | -$50.4M | ﹤0.01% | 1907 |
|
|
2024
Q3 | $58.2M | Buy |
4,400,451
+3,635,295
| +475% | +$48.1M | 0.01% | 984 |
|
|
2024
Q2 | $10.5M | Buy |
765,156
+20,394
| +3% | +$280K | ﹤0.01% | 1759 |
|
|
2024
Q1 | $11.5M | Sell |
744,762
-63,257
| -8% | -$975K | ﹤0.01% | 1745 |
|
|
2023
Q4 | $12.9M | Sell |
808,019
-2,603
| -0.3% | -$41.6K | ﹤0.01% | 1652 |
|
|
2023
Q3 | $11M | Sell |
810,622
-9,068
| -1% | -$123K | ﹤0.01% | 1689 |
|
|
2023
Q2 | $11.4M | Sell |
819,690
-21,395
| -3% | -$298K | ﹤0.01% | 1716 |
|
|
2023
Q1 | $11.8M | Buy |
841,085
+256,315
| +44% | +$3.6M | ﹤0.01% | 1666 |
|
|
2022
Q4 | $7.83M | Buy |
584,770
+168,961
| +41% | +$2.26M | ﹤0.01% | 2003 |
|
|
2022
Q3 | $6.03M | Buy |
415,809
+83,975
| +25% | +$1.22M | ﹤0.01% | 2116 |
|
|
2022
Q2 | $5.5M | Sell |
331,834
-45,842
| -12% | -$760K | ﹤0.01% | 2232 |
|
|
2022
Q1 | $9.25M | Sell |
377,676
-12,937
| -3% | -$317K | ﹤0.01% | 2001 |
|
|
2021
Q4 | $8.74M | Sell |
390,613
-43,137
| -10% | -$965K | ﹤0.01% | 2083 |
|
|
2021
Q3 | $9.72M | Buy |
433,750
+81,234
| +23% | +$1.82M | ﹤0.01% | 2015 |
|
|
2021
Q2 | $8.3M | Buy |
352,516
+138,285
| +65% | +$3.26M | ﹤0.01% | 2167 |
|
|
2021
Q1 | $5.2M | Buy |
214,231
+24,966
| +13% | +$606K | ﹤0.01% | 2352 |
|
|
2020
Q4 | $3.56M | Sell |
189,265
-82,156
| -30% | -$1.54M | ﹤0.01% | 2352 |
|
|
2020
Q3 | $3.4M | Sell |
271,421
-6,101,059
| -96% | -$76.4M | ﹤0.01% | 2206 |
|
|
2020
Q2 | $87M | Buy |
6,372,480
+6,119,094
| +2,415% | +$83.6M | 0.03% | 652 |
|
|
2020
Q1 | $2.76M | Sell |
253,386
-6,367,644
| -96% | -$69.4M | ﹤0.01% | 2209 |
|
|
2019
Q4 | $178M | Sell |
6,621,030
-185,847
| -3% | -$4.98M | 0.06% | 451 |
|
|
2019
Q3 | $189M | Buy |
6,806,877
+1,530,701
| +29% | +$42.6M | 0.05% | 444 |
|
|
2019
Q2 | $149M | Buy |
5,276,176
+1,039,928
| +25% | +$29.3M | 0.04% | 534 |
|
|
2019
Q1 | $132M | Buy |
4,236,248
+2,200,958
| +108% | +$68.4M | 0.04% | 450 |
|
|
2018
Q4 | $57.6M | Buy |
2,035,290
+350,164
| +21% | +$9.91M | 0.02% | 699 |
|
|
2018
Q3 | $61.3M | Sell |
1,685,126
-1,696,146
| -50% | -$61.7M | 0.02% | 782 |
|
|
2018
Q2 | $131M | Buy |
3,381,272
+613,602
| +22% | +$23.8M | 0.04% | 460 |
|
|
2018
Q1 | $95.1M | Buy |
2,767,670
+979,698
| +55% | +$33.7M | 0.04% | 495 |
|
|
2017
Q4 | $66.5M | Sell |
1,787,972
-913,692
| -34% | -$34M | 0.02% | 635 |
|
|
2017
Q3 | $97.6M | Sell |
2,701,664
-1,300,407
| -32% | -$47M | 0.04% | 512 |
|
|
2017
Q2 | $129M | Buy |
4,002,071
+2,042,775
| +104% | +$65.9M | 0.04% | 417 |
|
|
2017
Q1 | $57.2M | Buy |
1,959,296
+1,109,487
| +131% | +$32.4M | 0.02% | 722 |
|
|
2016
Q4 | $25.3M | Buy |
849,809
+9,655
| +1% | +$287K | 0.01% | 1062 |
|
|
2016
Q3 | $22.3M | Buy |
840,154
+6,985
| +0.8% | +$186K | 0.01% | 1108 |
|
|
2016
Q2 | $21.9M | Sell |
833,169
-1,503
| -0.2% | -$39.5K | 0.01% | 1109 |
|
|
2016
Q1 | $24.3M | Buy |
834,672
+102,713
| +14% | +$2.99M | 0.01% | 1055 |
|
|
2015
Q4 | $20.5M | Sell |
731,959
-8,451
| -1% | -$237K | 0.01% | 1139 |
|
|
2015
Q3 | $26.2M | Sell |
740,410
-83,063
| -10% | -$2.94M | 0.01% | 1016 |
|
|
2015
Q2 | $35.3M | Sell |
823,473
-78,999
| -9% | -$3.39M | 0.01% | 959 |
|
|
2015
Q1 | $42M | Buy |
902,472
+15,542
| +2% | +$724K | 0.02% | 885 |
|
|
2014
Q4 | $40.5M | Sell |
886,930
-94,096
| -10% | -$4.29M | 0.02% | 891 |
|
|
2014
Q3 | $36.6M | Sell |
981,026
-846,931
| -46% | -$31.6M | 0.01% | 939 |
|
|
2014
Q2 | $67.6M | Sell |
1,827,957
-584,965
| -24% | -$21.6M | 0.03% | 660 |
|
|
2014
Q1 | $81.5M | Buy |
2,412,922
+4,567
| +0.2% | +$154K | 0.03% | 569 |
|
|
2013
Q4 | $74.1M | Buy |
2,408,355
+107,561
| +5% | +$3.31M | 0.03% | 623 |
|
|
2013
Q3 | $66.1M | Sell |
2,300,794
-959,244
| -29% | -$27.5M | 0.03% | 631 |
|
|
2013
Q2 | $84.3M | Buy |
+3,260,038
| New | +$84.3M | 0.04% | 501 |
|