JPMorgan Chase & Co’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 | $21.9M | Buy |
2,189,138
+1,803,278
| +467% | +$18M | ﹤0.01% | 1684 |
|
|
2025
Q1 | $3.91M | Buy |
385,860
+4,849
| +1% | +$49.1K | ﹤0.01% | 2833 |
|
|
2024
Q4 | $5.16M | Sell |
381,011
-217,046
| -36% | -$2.94M | ﹤0.01% | 2724 |
|
|
2024
Q3 | $7.91M | Sell |
598,057
-83,320
| -12% | -$1.1M | ﹤0.01% | 2321 |
|
|
2024
Q2 | $9.37M | Buy |
681,377
+180,849
| +36% | +$2.49M | ﹤0.01% | 2156 |
|
|
2024
Q1 | $7.71M | Buy |
500,528
+94,688
| +23% | +$1.46M | ﹤0.01% | 2296 |
|
|
2023
Q4 | $6.49M | Buy |
405,840
+2,117
| +0.5% | +$33.8K | ﹤0.01% | 2390 |
|
|
2023
Q3 | $5.49M | Sell |
403,723
-15,872
| -4% | -$216K | ﹤0.01% | 2365 |
|
|
2023
Q2 | $5.85M | Sell |
419,595
-215,869
| -34% | -$3.01M | ﹤0.01% | 2389 |
|
|
2023
Q1 | $8.92M | Sell |
635,464
-77,276
| -11% | -$1.08M | ﹤0.01% | 2080 |
|
|
2022
Q4 | $9.54M | Sell |
712,740
-14,626
| -2% | -$196K | ﹤0.01% | 1957 |
|
|
2022
Q3 | $10.6M | Sell |
727,366
-131,824
| -15% | -$1.91M | ﹤0.01% | 1835 |
|
|
2022
Q2 | $14.2M | Sell |
859,190
-326,571
| -28% | -$5.41M | ﹤0.01% | 1662 |
|
|
2022
Q1 | $29M | Sell |
1,185,761
-2,483,137
| -68% | -$60.8M | ﹤0.01% | 1313 |
|
|
2021
Q4 | $82.1M | Sell |
3,668,898
-974,850
| -21% | -$21.8M | 0.01% | 884 |
|
|
2021
Q3 | $104M | Sell |
4,643,748
-412,743
| -8% | -$9.25M | 0.01% | 798 |
|
|
2021
Q2 | $119M | Buy |
5,056,491
+1,256,523
| +33% | +$29.6M | 0.01% | 767 |
|
|
2021
Q1 | $92.3M | Buy |
3,799,968
+2,736,702
| +257% | +$66.5M | 0.01% | 821 |
|
|
2020
Q4 | $20M | Sell |
1,063,266
-1,380,890
| -56% | -$26M | ﹤0.01% | 1433 |
|
|
2020
Q3 | $30.4M | Buy |
2,444,156
+540,124
| +28% | +$6.71M | 0.01% | 1099 |
|
|
2020
Q2 | $26M | Buy |
1,904,032
+715,790
| +60% | +$9.78M | 0.01% | 1105 |
|
|
2020
Q1 | $12.9M | Sell |
1,188,242
-739,952
| -38% | -$8.06M | ﹤0.01% | 1384 |
|
|
2019
Q4 | $51.7M | Sell |
1,928,194
-208,647
| -10% | -$5.59M | 0.01% | 848 |
|
|
2019
Q3 | $59.4M | Sell |
2,136,841
-114,892
| -5% | -$3.2M | 0.01% | 793 |
|
|
2019
Q2 | $63.1M | Sell |
2,251,733
-2,003,300
| -47% | -$56.1M | 0.01% | 782 |
|
|
2019
Q1 | $132M | Buy |
4,255,033
+2,004,224
| +89% | +$62.3M | 0.03% | 526 |
|
|
2018
Q4 | $63.7M | Buy |
2,250,809
+1,609,100
| +251% | +$45.6M | 0.01% | 725 |
|
|
2018
Q3 | $23.3M | Buy |
641,709
+57,508
| +10% | +$2.09M | ﹤0.01% | 1341 |
|
|
2018
Q2 | $22.7M | Sell |
584,201
-2,740,531
| -82% | -$106M | ﹤0.01% | 1305 |
|
|
2018
Q1 | $114M | Buy |
3,324,732
+1,825,112
| +122% | +$62.7M | 0.02% | 552 |
|
|
2017
Q4 | $55.7M | Buy |
1,499,620
+410,063
| +38% | +$15.2M | 0.01% | 831 |
|
|
2017
Q3 | $39.3M | Buy |
1,089,557
+722,283
| +197% | +$26.1M | 0.01% | 962 |
|
|
2017
Q2 | $11.8M | Buy |
367,274
+111,465
| +44% | +$3.59M | ﹤0.01% | 1625 |
|
|
2017
Q1 | $7.47M | Buy |
255,809
+30,382
| +13% | +$887K | ﹤0.01% | 1858 |
|
|
2016
Q4 | $6.71M | Sell |
225,427
-1,190
| -0.5% | -$35.4K | ﹤0.01% | 1937 |
|
|
2016
Q3 | $6.03M | Sell |
226,617
-6,276
| -3% | -$167K | ﹤0.01% | 1888 |
|
|
2016
Q2 | $6.11M | Sell |
232,893
-1,025,268
| -81% | -$26.9M | ﹤0.01% | 1903 |
|
|
2016
Q1 | $36.6M | Sell |
1,258,161
-2,809,138
| -69% | -$81.7M | 0.01% | 890 |
|
|
2015
Q4 | $114M | Buy |
4,067,299
+2,365,349
| +139% | +$66.3M | 0.03% | 486 |
|
|
2015
Q3 | $60.3M | Buy |
1,701,950
+1,400,651
| +465% | +$49.7M | 0.02% | 657 |
|
|
2015
Q2 | $12.9M | Sell |
301,299
-9,004
| -3% | -$386K | ﹤0.01% | 1541 |
|
|
2015
Q1 | $14.5M | Buy |
310,303
+24,011
| +8% | +$1.12M | ﹤0.01% | 1500 |
|
|
2014
Q4 | $13.1M | Buy |
286,292
+1,361
| +0.5% | +$62.1K | ﹤0.01% | 1535 |
|
|
2014
Q3 | $10.6M | Sell |
284,931
-645,802
| -69% | -$24.1M | ﹤0.01% | 1630 |
|
|
2014
Q2 | $34.4M | Buy |
930,733
+19,476
| +2% | +$720K | 0.01% | 1025 |
|
|
2014
Q1 | $30.8M | Buy |
911,257
+289,670
| +47% | +$9.78M | 0.01% | 1063 |
|
|
2013
Q4 | $19.1M | Buy |
621,587
+114,924
| +23% | +$3.54M | 0.01% | 1272 |
|
|
2013
Q3 | $14.5M | Sell |
506,663
-254,017
| -33% | -$7.29M | ﹤0.01% | 1434 |
|
|
2013
Q2 | $19.7M | Buy |
+760,680
| New | +$19.7M | 0.01% | 1177 |
|