Legal & General 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 | $22.5M | Sell |
2,248,247
-7,763
| -0.3% | -$77.6K | 0.01% | 807 |
|
|
2025
Q1 | $22.9M | Buy |
2,256,010
+231,739
| +11% | +$2.35M | 0.01% | 772 |
|
|
2024
Q4 | $27.4M | Sell |
2,024,271
-17,272
| -0.8% | -$234K | 0.01% | 747 |
|
|
2024
Q3 | $27M | Buy |
2,041,543
+65,435
| +3% | +$866K | 0.01% | 748 |
|
|
2024
Q2 | $27.2M | Sell |
1,976,108
-17,253
| -0.9% | -$237K | 0.01% | 741 |
|
|
2024
Q1 | $30.7M | Sell |
1,993,361
-1,103
| -0.1% | -$17K | 0.01% | 716 |
|
|
2023
Q4 | $31.9M | Buy |
1,994,464
+116,548
| +6% | +$1.86M | 0.01% | 704 |
|
|
2023
Q3 | $25.5M | Sell |
1,877,916
-162,131
| -8% | -$2.2M | 0.01% | 744 |
|
|
2023
Q2 | $28.4M | Buy |
2,040,047
+98,367
| +5% | +$1.37M | 0.01% | 741 |
|
|
2023
Q1 | $27.3M | Buy |
1,941,680
+344,291
| +22% | +$4.83M | 0.01% | 738 |
|
|
2022
Q4 | $21.4M | Buy |
1,597,389
+125,836
| +9% | +$1.68M | 0.01% | 799 |
|
|
2022
Q3 | $21.4M | Sell |
1,471,553
-12,776
| -0.9% | -$185K | 0.01% | 779 |
|
|
2022
Q2 | $24.6M | Sell |
1,484,329
-47,654
| -3% | -$790K | 0.01% | 776 |
|
|
2022
Q1 | $37.5M | Sell |
1,531,983
-15,349
| -1% | -$376K | 0.01% | 723 |
|
|
2021
Q4 | $34.6M | Buy |
1,547,332
+38,050
| +3% | +$851K | 0.01% | 760 |
|
|
2021
Q3 | $33.8M | Sell |
1,509,282
-126,720
| -8% | -$2.84M | 0.01% | 750 |
|
|
2021
Q2 | $38.5M | Sell |
1,636,002
-109,963
| -6% | -$2.59M | 0.01% | 732 |
|
|
2021
Q1 | $42.4M | Sell |
1,745,965
-244,542
| -12% | -$5.94M | 0.02% | 705 |
|
|
2020
Q4 | $37.4M | Buy |
1,990,507
+91,753
| +5% | +$1.72M | 0.01% | 713 |
|
|
2020
Q3 | $23.8M | Buy |
1,898,754
+138,451
| +8% | +$1.73M | 0.01% | 750 |
|
|
2020
Q2 | $24M | Buy |
1,760,303
+167,476
| +11% | +$2.29M | 0.01% | 741 |
|
|
2020
Q1 | $17.3M | Buy |
1,592,827
+489,314
| +44% | +$5.33M | 0.01% | 768 |
|
|
2019
Q4 | $29.6M | Buy |
1,103,513
+161,992
| +17% | +$4.34M | 0.01% | 719 |
|
|
2019
Q3 | $26.2M | Buy |
941,521
+181,533
| +24% | +$5.05M | 0.01% | 726 |
|
|
2019
Q2 | $21.4M | Buy |
759,988
+223,842
| +42% | +$6.31M | 0.01% | 769 |
|
|
2019
Q1 | $16.7M | Sell |
536,146
-7,722
| -1% | -$240K | 0.01% | 791 |
|
|
2018
Q4 | $15.4M | Buy |
543,868
+312,373
| +135% | +$8.84M | 0.01% | 748 |
|
|
2018
Q3 | $8.42M | Sell |
231,495
-3,153
| -1% | -$115K | 0.01% | 927 |
|
|
2018
Q2 | $9.1M | Sell |
234,648
-1,803
| -0.8% | -$70K | 0.01% | 873 |
|
|
2018
Q1 | $8.12M | Buy |
236,451
+32,618
| +16% | +$1.12M | 0.01% | 885 |
|
|
2017
Q4 | $7.58M | Buy |
203,833
+1,123
| +0.6% | +$41.8K | 0.01% | 885 |
|
|
2017
Q3 | $7.33M | Buy |
202,710
+17,642
| +10% | +$638K | 0.01% | 868 |
|
|
2017
Q2 | $5.97M | Buy |
185,068
+3,335
| +2% | +$108K | ﹤0.01% | 896 |
|
|
2017
Q1 | $5.31M | Buy |
181,733
+14,679
| +9% | +$429K | ﹤0.01% | 908 |
|
|
2016
Q4 | $4.97M | Buy |
167,054
+2,509
| +2% | +$74.6K | ﹤0.01% | 892 |
|
|
2016
Q3 | $4.37M | Buy |
164,545
+1,409
| +0.9% | +$37.4K | ﹤0.01% | 807 |
|
|
2016
Q2 | $4.28M | Buy |
163,136
+22,337
| +16% | +$586K | ﹤0.01% | 791 |
|
|
2016
Q1 | $4.09M | Buy |
140,799
+8,492
| +6% | +$247K | ﹤0.01% | 769 |
|
|
2015
Q4 | $3.71M | Buy |
132,307
+750
| +0.6% | +$21K | ﹤0.01% | 805 |
|
|
2015
Q3 | $4.66M | Buy |
131,557
+1,240
| +1% | +$43.9K | 0.01% | 749 |
|
|
2015
Q2 | $5.59M | Buy |
130,317
+15,493
| +13% | +$664K | 0.01% | 725 |
|
|
2015
Q1 | $5.35M | Sell |
114,824
-14,290
| -11% | -$665K | 0.01% | 729 |
|
|
2014
Q4 | $5.9M | Buy |
129,114
+16,562
| +15% | +$757K | 0.01% | 724 |
|
|
2014
Q3 | $4.21M | Buy |
112,552
+16,487
| +17% | +$617K | 0.01% | 752 |
|
|
2014
Q2 | $3.55M | Sell |
96,065
-2,303
| -2% | -$85.1K | ﹤0.01% | 768 |
|
|
2014
Q1 | $3.32M | Sell |
98,368
-5,500
| -5% | -$186K | ﹤0.01% | 762 |
|
|
2013
Q4 | $3.2M | Buy |
103,868
+8,801
| +9% | +$271K | ﹤0.01% | 752 |
|
|
2013
Q3 | $2.73M | Sell |
95,067
-4,324
| -4% | -$124K | ﹤0.01% | 767 |
|
|
2013
Q2 | $2.57M | Buy |
+99,391
| New | +$2.57M | ﹤0.01% | 748 |
|