MetLife Investment Management’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 | $737K | Sell |
73,772
-177
| -0.2% | -$1.77K | ﹤0.01% | 1472 |
|
2025
Q1 | $749K | Sell |
73,949
-3,466
| -4% | -$35.1K | ﹤0.01% | 1511 |
|
2024
Q4 | $1.05M | Buy |
77,415
+5,047
| +7% | +$68.4K | 0.01% | 1385 |
|
2024
Q3 | $957K | Sell |
72,368
-22
| -0% | -$291 | 0.01% | 1416 |
|
2024
Q2 | $995K | Buy |
72,390
+12,005
| +20% | +$165K | 0.01% | 1351 |
|
2024
Q1 | $931K | Sell |
60,385
-2,619
| -4% | -$40.4K | 0.01% | 1337 |
|
2023
Q4 | $1.01M | Hold |
63,004
| – | – | 0.01% | 1289 |
|
2023
Q3 | $856K | Sell |
63,004
-1,562
| -2% | -$21.2K | 0.01% | 1315 |
|
2023
Q2 | $900K | Sell |
64,566
-3,100
| -5% | -$43.2K | 0.01% | 1320 |
|
2023
Q1 | $950K | Sell |
67,666
-80,059
| -54% | -$1.12M | 0.01% | 1240 |
|
2022
Q4 | $1.98M | Sell |
147,725
-945
| -0.6% | -$12.7K | 0.02% | 904 |
|
2022
Q3 | $2.16M | Sell |
148,670
-1,043
| -0.7% | -$15.1K | 0.02% | 844 |
|
2022
Q2 | $2.48M | Sell |
149,713
-1,698
| -1% | -$28.1K | 0.02% | 814 |
|
2022
Q1 | $3.71M | Buy |
151,411
+41,284
| +37% | +$1.01M | 0.02% | 711 |
|
2021
Q4 | $2.46M | Buy |
110,127
+552
| +0.5% | +$12.3K | 0.02% | 788 |
|
2021
Q3 | $2.46M | Sell |
109,575
-2,533
| -2% | -$56.8K | 0.02% | 762 |
|
2021
Q2 | $2.64M | Sell |
112,108
-8,832
| -7% | -$208K | 0.02% | 745 |
|
2021
Q1 | $2.94M | Sell |
120,940
-3,809
| -3% | -$92.5K | 0.03% | 686 |
|
2020
Q4 | $2.35M | Sell |
124,749
-11,071
| -8% | -$208K | 0.02% | 745 |
|
2020
Q3 | $1.7M | Sell |
135,820
-2,724
| -2% | -$34.1K | 0.02% | 787 |
|
2020
Q2 | $1.89M | Buy |
138,544
+9,239
| +7% | +$126K | 0.02% | 733 |
|
2020
Q1 | $1.41M | Hold |
129,305
| – | – | 0.02% | 757 |
|
2019
Q4 | $3.47M | Sell |
129,305
-4,569
| -3% | -$122K | 0.04% | 554 |
|
2019
Q3 | $3.72M | Sell |
133,874
-1,416
| -1% | -$39.4K | 0.04% | 479 |
|
2019
Q2 | $3.81M | Sell |
135,290
-78
| -0.1% | -$2.2K | 0.04% | 487 |
|
2019
Q1 | $4.2M | Sell |
135,368
-1,518
| -1% | -$47.1K | 0.05% | 419 |
|
2018
Q4 | $3.88M | Buy |
136,886
+105,995
| +343% | +$3M | 0.05% | 388 |
|
2018
Q3 | $1.12M | Hold |
30,891
| – | – | 0.01% | 1077 |
|
2018
Q2 | $1.2M | Hold |
30,891
| – | – | 0.01% | 952 |
|
2018
Q1 | $1.06M | Hold |
30,891
| – | – | 0.01% | 981 |
|
2017
Q4 | $1.15M | Buy |
+30,891
| New | +$1.15M | 0.01% | 978 |
|