Manulife (Manufacturers Life Insurance)’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 | $559K | Sell |
55,948
-2,481
| -4% | -$24.8K | ﹤0.01% | 2124 |
|
|
2025
Q1 | $592K | Buy |
58,429
+1,041
| +2% | +$10.5K | ﹤0.01% | 2060 |
|
|
2024
Q4 | $778K | Sell |
57,388
-550
| -0.9% | -$7.45K | ﹤0.01% | 2019 |
|
|
2024
Q3 | $767K | Sell |
57,938
-7,649
| -12% | -$101K | ﹤0.01% | 2052 |
|
|
2024
Q2 | $902K | Buy |
65,587
+2,407
| +4% | +$33.1K | ﹤0.01% | 1913 |
|
|
2024
Q1 | $974K | Buy |
63,180
+4,400
| +7% | +$67.8K | ﹤0.01% | 1870 |
|
|
2023
Q4 | $939K | Sell |
58,780
-1,650
| -3% | -$26.4K | ﹤0.01% | 1834 |
|
|
2023
Q3 | $821K | Buy |
60,430
+11,129
| +23% | +$151K | ﹤0.01% | 1842 |
|
|
2023
Q2 | $687K | Sell |
49,301
-3,085
| -6% | -$43K | ﹤0.01% | 1857 |
|
|
2023
Q1 | $735K | Sell |
52,386
-101,395
| -66% | -$1.42M | ﹤0.01% | 1773 |
|
|
2022
Q4 | $2.06M | Sell |
153,781
-829
| -0.5% | -$11.1K | ﹤0.01% | 1371 |
|
|
2022
Q3 | $2.24M | Sell |
154,610
-4,181
| -3% | -$60.7K | ﹤0.01% | 1353 |
|
|
2022
Q2 | $2.63M | Sell |
158,791
-2,519
| -2% | -$41.7K | ﹤0.01% | 1351 |
|
|
2022
Q1 | $3.95M | Sell |
161,310
-51,264
| -24% | -$1.25M | ﹤0.01% | 1304 |
|
|
2021
Q4 | $4.76K | Sell |
212,574
-2,784
| -1% | -$62 | ﹤0.01% | 1282 |
|
|
2021
Q3 | $4.83M | Buy |
215,358
+1,170
| +0.5% | +$26.2K | ﹤0.01% | 1260 |
|
|
2021
Q2 | $5.04M | Sell |
214,188
-3,816
| -2% | -$89.9K | ﹤0.01% | 1299 |
|
|
2021
Q1 | $5.3M | Sell |
218,004
-15,533
| -7% | -$377K | ﹤0.01% | 1241 |
|
|
2020
Q4 | $4.39M | Sell |
233,537
-10,250
| -4% | -$193K | ﹤0.01% | 1270 |
|
|
2020
Q3 | $3.06M | Sell |
243,787
-6,248
| -2% | -$78.3K | ﹤0.01% | 1301 |
|
|
2020
Q2 | $3.49M | Sell |
250,035
-16,567
| -6% | -$231K | ﹤0.01% | 1240 |
|
|
2020
Q1 | $2.9M | Buy |
266,602
+8,994
| +3% | +$97.9K | ﹤0.01% | 1207 |
|
|
2019
Q4 | $6.91M | Sell |
257,608
-12,703
| -5% | -$341K | 0.01% | 1053 |
|
|
2019
Q3 | $7.42M | Sell |
270,311
-19,345
| -7% | -$531K | 0.01% | 982 |
|
|
2019
Q2 | $8.16M | Sell |
289,656
-4,496
| -2% | -$127K | 0.01% | 952 |
|
|
2019
Q1 | $9.14M | Sell |
294,152
-13,456
| -4% | -$418K | 0.01% | 909 |
|
|
2018
Q4 | $8.71M | Buy |
307,608
+264,075
| +607% | +$7.48M | 0.01% | 866 |
|
|
2018
Q3 | $1.58M | Sell |
43,533
-6,239
| -13% | -$227K | ﹤0.01% | 1546 |
|
|
2018
Q2 | $1.93M | Sell |
49,772
-980
| -2% | -$38K | ﹤0.01% | 1512 |
|
|
2018
Q1 | $1.74M | Sell |
50,752
-1,626
| -3% | -$55.8K | ﹤0.01% | 1541 |
|
|
2017
Q4 | $1.95M | Buy |
52,378
+298
| +0.6% | +$11.1K | ﹤0.01% | 1504 |
|
|
2017
Q3 | $1.88M | Sell |
52,080
-315
| -0.6% | -$11.4K | ﹤0.01% | 1460 |
|
|
2017
Q2 | $1.69M | Sell |
52,395
-2,532
| -5% | -$81.6K | ﹤0.01% | 1520 |
|
|
2017
Q1 | $1.6M | Buy |
54,927
+6,638
| +14% | +$194K | ﹤0.01% | 1510 |
|
|
2016
Q4 | $1.44M | Sell |
48,289
-149
| -0.3% | -$4.43K | ﹤0.01% | 1499 |
|
|
2016
Q3 | $1.29M | Buy |
48,438
+37
| +0.1% | +$984 | ﹤0.01% | 1527 |
|
|
2016
Q2 | $1.27M | Buy |
48,401
+749
| +2% | +$19.7K | ﹤0.01% | 1495 |
|
|
2016
Q1 | $1.38M | Buy |
47,652
+927
| +2% | +$26.8K | ﹤0.01% | 1479 |
|
|
2015
Q4 | $1.31K | Buy |
46,725
+431
| +0.9% | +$12 | ﹤0.01% | 1507 |
|
|
2015
Q3 | $1.64K | Buy |
46,294
+1,293
| +3% | +$46 | ﹤0.01% | 1419 |
|
|
2015
Q2 | $1.93K | Sell |
45,001
-1,473
| -3% | -$63 | ﹤0.01% | 1426 |
|
|
2015
Q1 | $2.17K | Buy |
46,474
+3,668
| +9% | +$171 | ﹤0.01% | 1372 |
|
|
2014
Q4 | $1.95K | Buy |
42,806
+1,258
| +3% | +$57 | ﹤0.01% | 1320 |
|
|
2014
Q3 | $1.55K | Buy |
41,548
+1,048
| +3% | +$39 | ﹤0.01% | 1387 |
|
|
2014
Q2 | $1.5M | Sell |
40,500
-6,124
| -13% | -$226K | ﹤0.01% | 1402 |
|
|
2014
Q1 | $1.58K | Sell |
46,624
-40
| -0.1% | -$1 | ﹤0.01% | 1402 |
|
|
2013
Q4 | $1.44K | Buy |
46,664
+80
| +0.2% | +$2 | ﹤0.01% | 1421 |
|
|
2013
Q3 | $1.34K | Sell |
46,584
-1,982
| -4% | -$57 | ﹤0.01% | 1418 |
|
|
2013
Q2 | $1.26M | Buy |
+48,566
| New | +$1.26M | ﹤0.01% | 1367 |
|