Metropolitan Life Insurance Company (MetLife)’s Pebblebrook Hotel Trust PEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,980
| Closed | -$154K | – | 1529 |
|
|
2024
Q1 | $154K | Sell |
9,980
-713
| -7% | -$11K | 0.01% | 821 |
|
|
2023
Q4 | $171K | Sell |
10,693
-11
| -0.1% | -$176 | 0.01% | 809 |
|
|
2023
Q3 | $145K | Buy |
10,704
+289
| +3% | +$3.93K | 0.01% | 828 |
|
|
2023
Q2 | $145K | Sell |
10,415
-848
| -8% | -$11.8K | 0.01% | 823 |
|
|
2023
Q1 | $158K | Sell |
11,263
-714
| -6% | -$10K | 0.01% | 764 |
|
|
2022
Q4 | $160K | Sell |
11,977
-18
| -0.2% | -$241 | 0.01% | 813 |
|
|
2022
Q3 | $174K | Sell |
11,995
-1,734
| -13% | -$25.2K | 0.01% | 727 |
|
|
2022
Q2 | $227K | Sell |
13,729
-1,876
| -12% | -$31.1K | 0.01% | 652 |
|
|
2022
Q1 | $382K | Sell |
15,605
-48,481
| -76% | -$1.19M | 0.01% | 589 |
|
|
2021
Q4 | $1.43M | Sell |
64,086
-572
| -0.9% | -$12.8K | 0.02% | 713 |
|
|
2021
Q3 | $1.45M | Sell |
64,658
-3,355
| -5% | -$75.2K | 0.02% | 704 |
|
|
2021
Q2 | $1.6M | Sell |
68,013
-2,803
| -4% | -$66K | 0.02% | 671 |
|
|
2021
Q1 | $1.72M | Sell |
70,816
-3,044
| -4% | -$73.9K | 0.03% | 595 |
|
|
2020
Q4 | $1.39M | Sell |
73,860
-3,407
| -4% | -$64.1K | 0.02% | 668 |
|
|
2020
Q3 | $968K | Sell |
77,267
-2,380
| -3% | -$29.8K | 0.02% | 763 |
|
|
2020
Q2 | $1.09M | Sell |
79,647
-3,640
| -4% | -$49.7K | 0.02% | 686 |
|
|
2020
Q1 | $907K | Sell |
83,287
-1,314
| -2% | -$14.3K | 0.02% | 729 |
|
|
2019
Q4 | $2.27M | Buy |
84,601
+3,748
| +5% | +$100K | 0.04% | 472 |
|
|
2019
Q3 | $2.25M | Sell |
80,853
-1,441
| -2% | -$40.1K | 0.04% | 449 |
|
|
2019
Q2 | $2.32M | Buy |
82,294
+532
| +0.7% | +$15K | 0.04% | 446 |
|
|
2019
Q1 | $2.54M | Sell |
81,762
-2,925
| -3% | -$90.9K | 0.05% | 364 |
|
|
2018
Q4 | $2.4M | Buy |
84,687
+58,413
| +222% | +$1.65M | 0.05% | 335 |
|
|
2018
Q3 | $956K | Buy |
26,274
+81
| +0.3% | +$2.95K | 0.02% | 963 |
|
|
2018
Q2 | $1.02M | Sell |
26,193
-2
| -0% | -$78 | 0.02% | 918 |
|
|
2018
Q1 | $900K | Buy |
26,195
+402
| +2% | +$13.8K | 0.01% | 950 |
|
|
2017
Q4 | $959K | Sell |
25,793
-22,994
| -47% | -$855K | 0.01% | 916 |
|
|
2017
Q3 | $1.76M | Sell |
48,787
-4,349
| -8% | -$157K | 0.01% | 978 |
|
|
2017
Q2 | $1.71M | Sell |
53,136
-147
| -0.3% | -$4.74K | 0.01% | 999 |
|
|
2017
Q1 | $1.56M | Sell |
53,283
-44
| -0.1% | -$1.29K | 0.01% | 1049 |
|
|
2016
Q4 | $1.59M | Buy |
53,327
+152
| +0.3% | +$4.52K | 0.01% | 1055 |
|
|
2016
Q3 | $1.41M | Sell |
53,175
-945
| -2% | -$25.1K | 0.01% | 1095 |
|
|
2016
Q2 | $1.42M | Sell |
54,120
-4
| -0% | -$105 | 0.01% | 1072 |
|
|
2016
Q1 | $1.57M | Sell |
54,124
-224
| -0.4% | -$6.51K | 0.01% | 976 |
|
|
2015
Q4 | $1.52M | Buy |
54,348
+1,686
| +3% | +$47.2K | 0.01% | 995 |
|
|
2015
Q3 | $1.87M | Sell |
52,662
-2,187
| -4% | -$77.5K | 0.01% | 932 |
|
|
2015
Q2 | $2.35M | Sell |
54,849
-8,916
| -14% | -$382K | 0.02% | 907 |
|
|
2015
Q1 | $2.97M | Sell |
63,765
-153
| -0.2% | -$7.13K | 0.02% | 749 |
|
|
2014
Q4 | $2.92M | Buy |
63,918
+1,957
| +3% | +$89.3K | 0.02% | 798 |
|
|
2014
Q3 | $2.31M | Buy |
61,961
+198
| +0.3% | +$7.4K | 0.02% | 889 |
|
|
2014
Q2 | $2.28M | Sell |
61,763
-46
| -0.1% | -$1.7K | 0.02% | 946 |
|
|
2014
Q1 | $2.09M | Buy |
61,809
+517
| +0.8% | +$17.5K | 0.01% | 963 |
|
|
2013
Q4 | $1.89M | Sell |
61,292
-99
| -0.2% | -$3.05K | 0.01% | 1004 |
|
|
2013
Q3 | $1.76M | Sell |
61,391
-155
| -0.3% | -$4.45K | 0.01% | 997 |
|
|
2013
Q2 | $1.59M | Buy |
+61,546
| New | +$1.59M | 0.01% | 998 |
|