M&T Bank’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 | $116K | Buy |
+11,619
| New | +$116K | ﹤0.01% | 1491 |
|
|
2025
Q1 | – | Sell |
-10,137
| Closed | -$137K | – | 1599 |
|
|
2024
Q4 | $137K | Sell |
10,137
-1,128
| -10% | -$15.3K | ﹤0.01% | 1559 |
|
|
2024
Q3 | $149K | Sell |
11,265
-100
| -0.9% | -$1.32K | ﹤0.01% | 1544 |
|
|
2024
Q2 | $156K | Sell |
11,365
-26
| -0.2% | -$358 | ﹤0.01% | 1503 |
|
|
2024
Q1 | $176K | Buy |
11,391
+55
| +0.5% | +$848 | ﹤0.01% | 1502 |
|
|
2023
Q4 | $181K | Sell |
11,336
-178
| -2% | -$2.84K | ﹤0.01% | 1512 |
|
|
2023
Q3 | $156K | Sell |
11,514
-391
| -3% | -$5.31K | ﹤0.01% | 1469 |
|
|
2023
Q2 | $166K | Sell |
11,905
-436
| -4% | -$6.09K | ﹤0.01% | 1502 |
|
|
2023
Q1 | $173K | Buy |
12,341
+1,272
| +11% | +$17.8K | ﹤0.01% | 1501 |
|
|
2022
Q4 | $148K | Hold |
11,069
| – | – | ﹤0.01% | 1525 |
|
|
2022
Q3 | $161K | Hold |
11,069
| – | – | ﹤0.01% | 1452 |
|
|
2022
Q2 | $183K | Buy |
11,069
+890
| +9% | +$14.7K | ﹤0.01% | 1396 |
|
|
2022
Q1 | $249K | Buy |
+10,179
| New | +$249K | ﹤0.01% | 1291 |
|
|
2020
Q2 | – | Sell |
-10,666
| Closed | -$115K | – | 1572 |
|
|
2020
Q1 | $115K | Buy |
+10,666
| New | +$115K | ﹤0.01% | 1403 |
|
|
2017
Q4 | – | Sell |
-7,032
| Closed | -$253K | – | 1594 |
|
|
2017
Q3 | $253K | Sell |
7,032
-1,816
| -21% | -$65.3K | ﹤0.01% | 1307 |
|
|
2017
Q2 | $286K | Buy |
8,848
+986
| +13% | +$31.9K | ﹤0.01% | 1227 |
|
|
2017
Q1 | $230K | Sell |
7,862
-17,727
| -69% | -$519K | ﹤0.01% | 1396 |
|
|
2016
Q4 | $761K | Sell |
25,589
-17,954
| -41% | -$534K | ﹤0.01% | 878 |
|
|
2016
Q3 | $1.16M | Sell |
43,543
-3,003
| -6% | -$79.9K | 0.01% | 722 |
|
|
2016
Q2 | $1.22M | Buy |
46,546
+226
| +0.5% | +$5.93K | 0.01% | 706 |
|
|
2016
Q1 | $1.35M | Buy |
46,320
+7,716
| +20% | +$224K | 0.01% | 677 |
|
|
2015
Q4 | $1.08M | Buy |
38,604
+9,746
| +34% | +$273K | 0.01% | 763 |
|
|
2015
Q3 | $1.02M | Sell |
28,858
-2,585
| -8% | -$91.6K | 0.01% | 804 |
|
|
2015
Q2 | $1.35M | Buy |
31,443
+1,442
| +5% | +$61.9K | 0.01% | 757 |
|
|
2015
Q1 | $1.4M | Buy |
30,001
+702
| +2% | +$32.7K | 0.01% | 740 |
|
|
2014
Q4 | $1.34M | Buy |
29,299
+640
| +2% | +$29.2K | 0.01% | 745 |
|
|
2014
Q3 | $1.07M | Buy |
+28,659
| New | +$1.07M | 0.01% | 855 |
|