KBC 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 | $38K | Sell |
3,755
-2,977
| -44% | -$30.1K | ﹤0.01% | 1674 |
|
|
2025
Q1 | $68K | Hold |
6,732
| – | – | ﹤0.01% | 1694 |
|
|
2024
Q4 | $91K | Buy |
6,732
+2,818
| +72% | +$38.1K | ﹤0.01% | 1622 |
|
|
2024
Q3 | $52K | Hold |
3,914
| – | – | ﹤0.01% | 1694 |
|
|
2024
Q2 | $54K | Hold |
3,914
| – | – | ﹤0.01% | 1572 |
|
|
2024
Q1 | $60K | Hold |
3,914
| – | – | ﹤0.01% | 1442 |
|
|
2023
Q4 | $63K | Hold |
3,914
| – | – | ﹤0.01% | 1362 |
|
|
2023
Q3 | $53K | Sell |
3,914
-5,238
| -57% | -$70.9K | ﹤0.01% | 1407 |
|
|
2023
Q2 | $128K | Sell |
9,152
-1,616
| -15% | -$22.6K | ﹤0.01% | 1094 |
|
|
2023
Q1 | $151K | Buy |
+10,768
| New | +$151K | ﹤0.01% | 1067 |
|
|
2019
Q3 | – | Sell |
-2,243
| Closed | -$63K | – | 1495 |
|
|
2019
Q2 | $63K | Sell |
2,243
-21,024
| -90% | -$591K | ﹤0.01% | 1340 |
|
|
2019
Q1 | $723K | Buy |
23,267
+2,704
| +13% | +$84K | 0.01% | 967 |
|
|
2018
Q4 | $582K | Buy |
20,563
+12,140
| +144% | +$344K | 0.01% | 898 |
|
|
2018
Q3 | $306K | Hold |
8,423
| – | – | ﹤0.01% | 1222 |
|
|
2018
Q2 | $327K | Hold |
8,423
| – | – | ﹤0.01% | 1084 |
|
|
2018
Q1 | $289K | Hold |
8,423
| – | – | ﹤0.01% | 1080 |
|
|
2017
Q4 | $313K | Sell |
8,423
-1,262
| -13% | -$46.9K | ﹤0.01% | 1068 |
|
|
2017
Q3 | $350K | Buy |
9,685
+655
| +7% | +$23.7K | ﹤0.01% | 1040 |
|
|
2017
Q2 | $291K | Sell |
9,030
-29,440
| -77% | -$949K | ﹤0.01% | 1063 |
|
|
2017
Q1 | $1.12M | Sell |
38,470
-14,611
| -28% | -$427K | 0.01% | 829 |
|
|
2016
Q4 | $1.58M | Buy |
53,081
+24,841
| +88% | +$739K | 0.02% | 705 |
|
|
2016
Q3 | $751K | Sell |
28,240
-9,919
| -26% | -$264K | 0.01% | 856 |
|
|
2016
Q2 | $1M | Buy |
38,159
+23,811
| +166% | +$625K | 0.01% | 701 |
|
|
2016
Q1 | $417K | Sell |
14,348
-804
| -5% | -$23.4K | 0.01% | 886 |
|
|
2015
Q4 | $425K | Buy |
15,152
+2,178
| +17% | +$61.1K | 0.01% | 835 |
|
|
2015
Q3 | $460K | Buy |
12,974
+2,962
| +30% | +$105K | 0.01% | 793 |
|
|
2015
Q2 | $429K | Buy |
10,012
+8,029
| +405% | +$344K | 0.01% | 941 |
|
|
2015
Q1 | $92K | Sell |
1,983
-17,854
| -90% | -$828K | ﹤0.01% | 1235 |
|
|
2014
Q4 | $905K | Buy |
19,837
+1,983
| +11% | +$90.5K | 0.01% | 779 |
|
|
2014
Q3 | $667K | Sell |
17,854
-1,983
| -10% | -$74.1K | 0.02% | 656 |
|
|
2014
Q2 | $733K | Buy |
19,837
+3,309
| +20% | +$122K | 0.01% | 822 |
|
|
2014
Q1 | $558K | Hold |
16,528
| – | – | 0.01% | 789 |
|
|
2013
Q4 | $508K | Buy |
16,528
+5,030
| +44% | +$155K | 0.01% | 829 |
|
|
2013
Q3 | $330K | Sell |
11,498
-4,598
| -29% | -$132K | 0.01% | 898 |
|
|
2013
Q2 | $416K | Buy |
+16,096
| New | +$416K | 0.01% | 848 |
|