Lazard Asset Management’s Pebblebrook Hotel Trust PEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
140,168
+48,679
| +53% | +$486K | ﹤0.01% | 1149 |
|
|
2025
Q1 | $925K | Buy |
91,489
+57,583
| +170% | +$582K | ﹤0.01% | 1243 |
|
|
2024
Q4 | $459K | Sell |
33,906
-23,042
| -40% | -$312K | ﹤0.01% | 1394 |
|
|
2024
Q3 | $753K | Buy |
56,948
+50,555
| +791% | +$668K | ﹤0.01% | 1218 |
|
|
2024
Q2 | $87K | Buy |
+6,393
| New | +$87K | ﹤0.01% | 1790 |
|
|
2023
Q3 | – | Sell |
-98,883
| Closed | -$1.38M | – | 2432 |
|
|
2023
Q2 | $1.38M | Sell |
98,883
-143,970
| -59% | -$2.01M | ﹤0.01% | 940 |
|
|
2023
Q1 | $3.41M | Buy |
242,853
+32,100
| +15% | +$451K | ﹤0.01% | 805 |
|
|
2022
Q4 | $2.82M | Buy |
+210,753
| New | +$2.82M | ﹤0.01% | 842 |
|
|
2022
Q3 | – | Sell |
-18,717
| Closed | -$310K | – | 2504 |
|
|
2022
Q2 | $310K | Buy |
+18,717
| New | +$310K | ﹤0.01% | 1192 |
|
|
2022
Q1 | – | Sell |
-34,718
| Closed | -$776K | – | 2487 |
|
|
2021
Q4 | $776K | Buy |
34,718
+34,695
| +150,848% | +$775K | ﹤0.01% | 1042 |
|
|
2021
Q3 | $0 | Buy |
+23
| New | – | ﹤0.01% | 2258 |
|
|
2020
Q4 | – | Sell |
-125
| Closed | -$1K | – | 1946 |
|
|
2020
Q3 | $1K | Sell |
125
-935
| -88% | -$7.48K | ﹤0.01% | 1588 |
|
|
2020
Q2 | $14K | Sell |
1,060
-66,187
| -98% | -$874K | ﹤0.01% | 1481 |
|
|
2020
Q1 | $732K | Buy |
67,247
+42,174
| +168% | +$459K | ﹤0.01% | 772 |
|
|
2019
Q4 | $672K | Sell |
25,073
-8,426
| -25% | -$226K | ﹤0.01% | 785 |
|
|
2019
Q3 | $931K | Sell |
33,499
-1,254
| -4% | -$34.9K | ﹤0.01% | 756 |
|
|
2019
Q2 | $979K | Buy |
+34,753
| New | +$979K | ﹤0.01% | 859 |
|
|
2016
Q4 | – | Sell |
-34,347
| Closed | -$913K | – | 1036 |
|
|
2016
Q3 | $913K | Sell |
34,347
-11,800
| -26% | -$314K | ﹤0.01% | 684 |
|
|
2016
Q2 | $1.21M | Sell |
46,147
-114,167
| -71% | -$3M | ﹤0.01% | 669 |
|
|
2016
Q1 | $4.66M | Buy |
160,314
+4,645
| +3% | +$135K | 0.01% | 499 |
|
|
2015
Q4 | $4.36M | Buy |
155,669
+114,766
| +281% | +$3.22M | 0.01% | 531 |
|
|
2015
Q3 | $1.45M | Buy |
+40,903
| New | +$1.45M | ﹤0.01% | 618 |
|
|
2015
Q1 | – | Sell |
-35,104
| Closed | -$1.6M | – | 1184 |
|
|
2014
Q4 | $1.6M | Sell |
35,104
-850
| -2% | -$38.8K | ﹤0.01% | 700 |
|
|
2014
Q3 | $1.34M | Buy |
35,954
+815
| +2% | +$30.4K | ﹤0.01% | 654 |
|
|
2014
Q2 | $1.3M | Buy |
35,139
+11,447
| +48% | +$423K | ﹤0.01% | 693 |
|
|
2014
Q1 | $800K | Sell |
23,692
-942
| -4% | -$31.8K | ﹤0.01% | 699 |
|
|
2013
Q4 | $757K | Sell |
24,634
-16,696
| -40% | -$513K | ﹤0.01% | 732 |
|
|
2013
Q3 | $1.19M | Sell |
41,330
-39,817
| -49% | -$1.14M | ﹤0.01% | 666 |
|
|
2013
Q2 | $2.1M | Buy |
+81,147
| New | +$2.1M | 0.01% | 617 |
|