Janus Henderson Group’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 | $476K | Hold |
47,612
| – | – | ﹤0.01% | 1982 |
|
|
2025
Q1 | $484K | Sell |
47,612
-16,600
| -26% | -$169K | ﹤0.01% | 1974 |
|
|
2024
Q4 | $870K | Hold |
64,212
| – | – | ﹤0.01% | 1763 |
|
|
2024
Q3 | $850K | Hold |
64,212
| – | – | ﹤0.01% | 1756 |
|
|
2024
Q2 | $882K | Sell |
64,212
-613
| -0.9% | -$8.42K | ﹤0.01% | 1690 |
|
|
2024
Q1 | $999K | Buy |
64,825
+2
| +0% | +$31 | ﹤0.01% | 1641 |
|
|
2023
Q4 | $1.04M | Sell |
64,823
-94
| -0.1% | -$1.5K | ﹤0.01% | 1597 |
|
|
2023
Q3 | $883K | Sell |
64,917
-11
| -0% | -$150 | ﹤0.01% | 1615 |
|
|
2023
Q2 | $905K | Sell |
64,928
-122
| -0.2% | -$1.7K | ﹤0.01% | 1655 |
|
|
2023
Q1 | $912K | Buy |
65,050
+43,084
| +196% | +$604K | ﹤0.01% | 1686 |
|
|
2022
Q4 | $294K | Sell |
21,966
-21,968
| -50% | -$294K | ﹤0.01% | 1987 |
|
|
2022
Q3 | $638K | Buy |
43,934
+17,316
| +65% | +$251K | ﹤0.01% | 1855 |
|
|
2022
Q2 | $441K | Sell |
26,618
-42
| -0.2% | -$696 | ﹤0.01% | 1847 |
|
|
2022
Q1 | $653K | Buy |
26,660
+5
| +0% | +$122 | ﹤0.01% | 1735 |
|
|
2021
Q4 | $596K | Buy |
26,655
+13,402
| +101% | +$300K | ﹤0.01% | 1793 |
|
|
2021
Q3 | $297K | Buy |
+13,253
| New | +$297K | ﹤0.01% | 1895 |
|
|
2021
Q1 | – | Sell |
-1,668,133
| Closed | -$31.4M | – | 1611 |
|
|
2020
Q4 | $31.4M | Sell |
1,668,133
-1,035,186
| -38% | -$19.5M | 0.01% | 655 |
|
|
2020
Q3 | $33.9M | Buy |
+2,703,319
| New | +$33.9M | 0.02% | 594 |
|
|
2017
Q3 | – | Sell |
-126,768
| Closed | -$4.09M | – | 1321 |
|
|
2017
Q2 | $4.09M | Buy |
+126,768
| New | +$4.09M | ﹤0.01% | 1010 |
|
|
2015
Q4 | – | Sell |
-152,800
| Closed | -$5.42M | – | 845 |
|
|
2015
Q3 | $5.42M | Buy |
152,800
+13,300
| +10% | +$472K | 0.05% | 331 |
|
|
2015
Q2 | $5.98M | Buy |
+139,500
| New | +$5.98M | 0.05% | 341 |
|
|
2013
Q4 | – | Sell |
-582,000
| Closed | -$16.7M | – | 770 |
|
|
2013
Q3 | $16.7M | Buy |
+582,000
| New | +$16.7M | 0.18% | 140 |
|