Macquarie 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 | $565K | Hold |
56,571
| – | – | ﹤0.01% | 1450 |
|
|
2025
Q1 | $573K | Hold |
56,571
| – | – | ﹤0.01% | 1458 |
|
|
2024
Q4 | $767K | Buy |
56,571
+5,668
| +11% | +$76.8K | ﹤0.01% | 1389 |
|
|
2024
Q3 | $673K | Buy |
50,903
+6,359
| +14% | +$84.1K | ﹤0.01% | 1436 |
|
|
2024
Q2 | $612K | Sell |
44,544
-240
| -0.5% | -$3.3K | ﹤0.01% | 1448 |
|
|
2024
Q1 | $690K | Sell |
44,784
-2,038
| -4% | -$31.4K | ﹤0.01% | 1416 |
|
|
2023
Q4 | $748K | Sell |
46,822
-3,475,701
| -99% | -$55.5M | ﹤0.01% | 1425 |
|
|
2023
Q3 | $47.9M | Buy |
3,522,523
+130,100
| +4% | +$1.77M | 0.06% | 421 |
|
|
2023
Q2 | $47.3M | Buy |
3,392,423
+664,769
| +24% | +$9.27M | 0.05% | 447 |
|
|
2023
Q1 | $38.3M | Buy |
2,727,654
+52,157
| +2% | +$733K | 0.05% | 497 |
|
|
2022
Q4 | $35.8M | Buy |
2,675,497
+40,381
| +2% | +$541K | 0.04% | 547 |
|
|
2022
Q3 | $38.4M | Sell |
2,635,116
-55,577
| -2% | -$809K | 0.05% | 508 |
|
|
2022
Q2 | $44.6M | Buy |
2,690,693
+90,642
| +3% | +$1.5M | 0.05% | 489 |
|
|
2022
Q1 | $63.5K | Buy |
2,600,051
+317,697
| +14% | +$7.75K | 0.05% | 441 |
|
|
2021
Q4 | $51.1M | Buy |
2,282,354
+32,379
| +1% | +$724K | 0.04% | 515 |
|
|
2021
Q3 | $50.4M | Buy |
2,249,975
+439,869
| +24% | +$9.86M | 0.04% | 518 |
|
|
2021
Q2 | $42.6M | Buy |
1,810,106
+25,820
| +1% | +$608K | 0.04% | 581 |
|
|
2021
Q1 | $43.3M | Buy |
1,784,286
+104,724
| +6% | +$2.54M | 0.06% | 364 |
|
|
2020
Q4 | $31.6M | Sell |
1,679,562
-147,229
| -8% | -$2.77M | 0.05% | 409 |
|
|
2020
Q3 | $22.9M | Sell |
1,826,791
-171,100
| -9% | -$2.14M | 0.04% | 432 |
|
|
2020
Q2 | $27.3M | Buy |
1,997,891
+306,293
| +18% | +$4.18M | 0.05% | 398 |
|
|
2020
Q1 | $18.4M | Sell |
1,691,598
-685,543
| -29% | -$7.47M | 0.04% | 429 |
|
|
2019
Q4 | $63.7M | Buy |
2,377,141
+376,649
| +19% | +$10.1M | 0.09% | 238 |
|
|
2019
Q3 | $55.7M | Buy |
2,000,492
+114,761
| +6% | +$3.19M | 0.09% | 229 |
|
|
2019
Q2 | $53.1M | Buy |
1,885,731
+119,429
| +7% | +$3.37M | 0.09% | 251 |
|
|
2019
Q1 | $54.9M | Buy |
1,766,302
+134,318
| +8% | +$4.17M | 0.09% | 228 |
|
|
2018
Q4 | $46.2M | Buy |
1,631,984
+288,860
| +22% | +$8.18M | 0.09% | 235 |
|
|
2018
Q3 | $48.8M | Buy |
1,343,124
+24,965
| +2% | +$908K | 0.08% | 267 |
|
|
2018
Q2 | $51.1M | Buy |
1,318,159
+133,192
| +11% | +$5.17M | 0.09% | 229 |
|
|
2018
Q1 | $40.7M | Buy |
1,184,967
+68,457
| +6% | +$2.35M | 0.07% | 278 |
|
|
2017
Q4 | $41.6M | Sell |
1,116,510
-57,386
| -5% | -$2.14M | 0.07% | 267 |
|
|
2017
Q3 | $42.4M | Buy |
1,173,896
+74,849
| +7% | +$2.71M | 0.08% | 251 |
|
|
2017
Q2 | $35.4M | Buy |
1,099,047
+214,688
| +24% | +$6.92M | 0.06% | 284 |
|
|
2017
Q1 | $25.8M | Buy |
884,359
+117,051
| +15% | +$3.42M | 0.05% | 392 |
|
|
2016
Q4 | $22.8M | Buy |
767,308
+115,069
| +18% | +$3.42M | 0.04% | 394 |
|
|
2016
Q3 | $17.4M | Sell |
652,239
-1,475,131
| -69% | -$39.2M | 0.03% | 467 |
|
|
2016
Q2 | $55.8M | Buy |
2,127,370
+1,128,626
| +113% | +$29.6M | 0.05% | 293 |
|
|
2016
Q1 | $29M | Buy |
998,744
+123,511
| +14% | +$3.59M | 0.06% | 271 |
|
|
2015
Q4 | $24.5M | Buy |
875,233
+61,583
| +8% | +$1.73M | 0.05% | 298 |
|
|
2015
Q3 | $28.8M | Buy |
813,650
+25,577
| +3% | +$907K | 0.06% | 277 |
|
|
2015
Q2 | $33.8M | Buy |
788,073
+70,354
| +10% | +$3.02M | 0.07% | 267 |
|
|
2015
Q1 | $33.4M | Sell |
717,719
-66,032
| -8% | -$3.08M | 0.07% | 287 |
|
|
2014
Q4 | $35.8M | Buy |
783,751
+162,748
| +26% | +$7.43M | 0.07% | 262 |
|
|
2014
Q3 | $23.2M | Buy |
621,003
+316,509
| +104% | +$11.8M | 0.05% | 339 |
|
|
2014
Q2 | $11.3M | Buy |
304,494
+40,196
| +15% | +$1.49M | 0.03% | 480 |
|
|
2014
Q1 | $8.93M | Sell |
264,298
-35,616
| -12% | -$1.2M | 0.02% | 527 |
|
|
2013
Q4 | $9.23M | Buy |
299,914
+289,414
| +2,756% | +$8.9M | 0.02% | 489 |
|
|
2013
Q3 | $301K | Sell |
10,500
-63,100
| -86% | -$1.81M | ﹤0.01% | 1331 |
|
|
2013
Q2 | $1.9M | Buy |
+73,600
| New | +$1.9M | ﹤0.01% | 921 |
|