JP Morgan Chase’s Pebblebrook Hotel Trust PEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $69.1M | Buy |
5,528,997
+296,989
| +6% | +$3.64M | ﹤0.01% | 1188 |
|
|
2025
Q4 | $59.2M | Buy |
5,232,008
+1,082,170
| +26% | +$11.9M | ﹤0.01% | 1251 |
|
|
2025
Q3 | $47.3M | Buy |
4,149,838
+1,960,700
| +90% | +$21.1M | ﹤0.01% | 1453 |
|
|
2025
Q2 | $21.9M | Buy |
2,189,138
+1,803,278
| +467% | +$16.8M | ﹤0.01% | 1893 |
|
|
2025
Q1 | $3.91M | Buy |
385,860
+4,849
| +1% | +$59.3K | ﹤0.01% | 3371 |
|
|
2024
Q4 | $5.16M | Sell |
381,011
-217,046
| -36% | -$2.87M | ﹤0.01% | 3307 |
|
|
2024
Q3 | $7.91M | Sell |
598,057
-83,320
| -12% | -$1.09M | ﹤0.01% | 2816 |
|
|
2024
Q2 | $9.37M | Buy |
681,377
+180,849
| +36% | +$2.63M | ﹤0.01% | 2521 |
|
|
2024
Q1 | $7.71M | Buy |
500,528
+94,688
| +23% | +$1.49M | ﹤0.01% | 2723 |
|
|
2023
Q4 | $6.49M | Buy |
405,840
+2,117
| +0.5% | +$28.2K | ﹤0.01% | 2853 |
|
|
2023
Q3 | $5.49M | Sell |
403,723
-15,872
| -4% | -$228K | ﹤0.01% | 2761 |
|
|
2023
Q2 | $5.85M | Sell |
419,595
-215,869
| -34% | -$3.01M | ﹤0.01% | 2740 |
|
|
2023
Q1 | $8.92M | Sell |
635,464
-77,276
| -11% | -$1.13M | ﹤0.01% | 2381 |
|
|
2022
Q4 | $9.54M | Sell |
712,740
-14,626
| -2% | -$224K | ﹤0.01% | 2303 |
|
|
2022
Q3 | $10.6M | Sell |
727,366
-131,824
| -15% | -$2.37M | ﹤0.01% | 2112 |
|
|
2022
Q2 | $14.2M | Sell |
859,190
-326,571
| -28% | -$7.21M | ﹤0.01% | 1892 |
|
|
2022
Q1 | $29M | Sell |
1,185,761
-2,483,137
| -68% | -$57M | ﹤0.01% | 1483 |
|
|
2021
Q4 | $82.1M | Sell |
3,668,898
-974,850
| -21% | -$22M | 0.01% | 969 |
|
|
2021
Q3 | $104M | Sell |
4,643,748
-412,743
| -8% | -$9.14M | 0.01% | 846 |
|
|
2021
Q2 | $119M | Buy |
5,056,491
+1,256,523
| +33% | +$29.6M | 0.01% | 819 |
|
|
2021
Q1 | $92.3M | Buy |
3,799,968
+2,736,702
| +257% | +$60.1M | 0.01% | 881 |
|
|
2020
Q4 | $20M | Sell |
1,063,266
-1,380,890
| -56% | -$22.3M | ﹤0.01% | 1613 |
|
|
2020
Q3 | $30.4M | Buy |
2,444,156
+540,124
| +28% | +$6.48M | 0.01% | 1228 |
|
|
2020
Q2 | $26M | Buy |
1,904,032
+715,790
| +60% | +$8.87M | 0.01% | 1210 |
|
|
2020
Q1 | $12.9M | Sell |
1,188,242
-739,952
| -38% | -$15M | ﹤0.01% | 1534 |
|
|
2019
Q4 | $51.7M | Sell |
1,928,194
-208,647
| -10% | -$5.5M | 0.01% | 941 |
|
|
2019
Q3 | $59.4M | Sell |
2,136,841
-114,892
| -5% | -$3.15M | 0.01% | 867 |
|
|
2019
Q2 | $63.1M | Sell |
2,251,733
-2,003,300
| -47% | -$60.6M | 0.01% | 860 |
|
|
2019
Q1 | $132M | Buy |
4,255,033
+2,004,224
| +89% | +$63.2M | 0.03% | 564 |
|
|
2018
Q4 | $63.7M | Buy |
2,250,809
+1,609,100
| +251% | +$53.4M | 0.01% | 802 |
|
|
2018
Q3 | $23.3M | Buy |
641,709
+57,508
| +10% | +$2.19M | ﹤0.01% | 1543 |
|
|
2018
Q2 | $22.7M | Sell |
584,201
-2,740,531
| -82% | -$103M | ﹤0.01% | 1482 |
|
|
2018
Q1 | $114M | Buy |
3,324,732
+1,825,112
| +122% | +$66.3M | 0.02% | 588 |
|
|
2017
Q4 | $55.7M | Buy |
1,499,620
+410,063
| +38% | +$15.2M | 0.01% | 923 |
|
|
2017
Q3 | $39.3M | Buy |
1,089,557
+722,283
| +197% | +$24M | 0.01% | 1067 |
|
|
2017
Q2 | $11.8M | Buy |
367,274
+111,465
| +44% | +$3.47M | ﹤0.01% | 1850 |
|
|
2017
Q1 | $7.47M | Buy |
255,809
+30,382
| +13% | +$880K | ﹤0.01% | 2138 |
|
|
2016
Q4 | $6.71M | Sell |
225,427
-1,190
| -0.5% | -$33K | ﹤0.01% | 2220 |
|
|
2016
Q3 | $6.03M | Sell |
226,617
-6,276
| -3% | -$180K | ﹤0.01% | 2121 |
|
|
2016
Q2 | $6.11M | Sell |
232,893
-1,025,268
| -81% | -$27.2M | ﹤0.01% | 2154 |
|
|
2016
Q1 | $36.6M | Sell |
1,258,161
-2,809,138
| -69% | -$72.8M | 0.01% | 980 |
|
|
2015
Q4 | $114M | Buy |
4,067,299
+2,365,349
| +139% | +$78M | 0.03% | 520 |
|
|
2015
Q3 | $60.3M | Buy |
1,701,950
+1,400,651
| +465% | +$56.3M | 0.02% | 704 |
|
|
2015
Q2 | $12.9M | Sell |
301,299
-9,004
| -3% | -$392K | ﹤0.01% | 1732 |
|
|
2015
Q1 | $14.4M | Buy |
310,303
+24,011
| +8% | +$1.15M | ﹤0.01% | 1651 |
|
|
2014
Q4 | $13.1M | Buy |
286,292
+1,361
| +0.5% | +$57.1K | ﹤0.01% | 1765 |
|
|
2014
Q3 | $10.6M | Sell |
284,931
-645,802
| -69% | -$24.4M | ﹤0.01% | 1874 |
|
|
2014
Q2 | $34.4M | Buy |
930,733
+19,476
| +2% | +$683K | 0.01% | 1044 |
|
|
2014
Q1 | $30.8M | Buy |
911,257
+289,670
| +47% | +$9.31M | 0.01% | 1084 |
|
|
2013
Q4 | $19.1M | Buy |
621,587
+114,924
| +23% | +$3.38M | 0.01% | 1354 |
|
|
2013
Q3 | $14.5M | Sell |
506,663
-254,017
| -33% | -$6.94M | ﹤0.01% | 1517 |
|
|
2013
Q2 | $19.7M | Buy |
+760,680
| New | +$20.1M | 0.01% | 1258 |
|
Other funds holding PEB
VPM
VCM
