Mitsubishi UFJ Asset 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 | $845K | Hold |
84,591
| – | – | ﹤0.01% | 810 |
|
|
2025
Q1 | $857K | Buy |
84,591
+7,988
| +10% | +$80.9K | ﹤0.01% | 801 |
|
|
2024
Q4 | $1.03M | Hold |
76,603
| – | – | ﹤0.01% | 793 |
|
|
2024
Q3 | $1.01M | Hold |
76,603
| – | – | ﹤0.01% | 795 |
|
|
2024
Q2 | $1.05M | Hold |
76,603
| – | – | ﹤0.01% | 780 |
|
|
2024
Q1 | $1.18M | Hold |
76,603
| – | – | ﹤0.01% | 782 |
|
|
2023
Q4 | $1.18M | Buy |
76,603
+3,724
| +5% | +$57.2K | ﹤0.01% | 794 |
|
|
2023
Q3 | $990K | Buy |
72,879
+533
| +0.7% | +$7.24K | ﹤0.01% | 810 |
|
|
2023
Q2 | $1.01M | Sell |
72,346
-882
| -1% | -$12.3K | ﹤0.01% | 816 |
|
|
2023
Q1 | $1.03M | Buy |
73,228
+5,632
| +8% | +$79.1K | ﹤0.01% | 806 |
|
|
2022
Q4 | $869K | Buy |
67,596
+5,478
| +9% | +$70.4K | ﹤0.01% | 819 |
|
|
2022
Q3 | $901K | Buy |
62,118
+4,654
| +8% | +$67.5K | ﹤0.01% | 804 |
|
|
2022
Q2 | $952K | Buy |
57,464
+192
| +0.3% | +$3.18K | ﹤0.01% | 806 |
|
|
2022
Q1 | $1.4M | Buy |
57,272
+3,877
| +7% | +$94.9K | 0.01% | 794 |
|
|
2021
Q4 | $1.2M | Buy |
53,395
+2,705
| +5% | +$60.7K | ﹤0.01% | 810 |
|
|
2021
Q3 | $1.14M | Buy |
50,690
+2,927
| +6% | +$65.6K | 0.01% | 813 |
|
|
2021
Q2 | $1.13M | Buy |
47,763
+2,068
| +5% | +$48.7K | 0.01% | 829 |
|
|
2021
Q1 | $1.11M | Buy |
45,695
+2,526
| +6% | +$61.4K | 0.01% | 784 |
|
|
2020
Q4 | $812K | Hold |
43,169
| – | – | 0.01% | 778 |
|
|
2020
Q3 | $541K | Buy |
43,169
+6,301
| +17% | +$79K | 0.01% | 774 |
|
|
2020
Q2 | $504K | Buy |
36,868
+3,116
| +9% | +$42.6K | 0.01% | 761 |
|
|
2020
Q1 | $368K | Buy |
33,752
+6,267
| +23% | +$68.3K | 0.01% | 772 |
|
|
2019
Q4 | $724K | Buy |
27,485
+2,694
| +11% | +$71K | 0.01% | 746 |
|
|
2019
Q3 | $690K | Sell |
24,791
-1,513
| -6% | -$42.1K | 0.01% | 690 |
|
|
2019
Q2 | $741K | Buy |
26,304
+1,483
| +6% | +$41.8K | 0.01% | 690 |
|
|
2019
Q1 | $771K | Buy |
24,821
+1,657
| +7% | +$51.5K | 0.02% | 645 |
|
|
2018
Q4 | $650K | Buy |
23,164
+11,622
| +101% | +$326K | 0.02% | 628 |
|
|
2018
Q3 | $420K | Buy |
11,542
+787
| +7% | +$28.6K | 0.01% | 718 |
|
|
2018
Q2 | $417K | Sell |
10,755
-102
| -0.9% | -$3.96K | 0.01% | 720 |
|
|
2018
Q1 | $373K | Buy |
10,857
+655
| +6% | +$22.5K | 0.01% | 714 |
|
|
2017
Q4 | $382K | Hold |
10,202
| – | – | 0.01% | 713 |
|
|
2017
Q3 | $369K | Hold |
10,202
| – | – | 0.01% | 713 |
|
|
2017
Q2 | $329K | Sell |
10,202
-1,347
| -12% | -$43.4K | 0.01% | 725 |
|
|
2017
Q1 | $337K | Buy |
11,549
+350
| +3% | +$10.2K | 0.01% | 725 |
|
|
2016
Q4 | $337K | Sell |
11,199
-700
| -6% | -$21.1K | 0.01% | 720 |
|
|
2016
Q3 | $317K | Buy |
11,899
+39
| +0.3% | +$1.04K | 0.01% | 714 |
|
|
2016
Q2 | $311K | Buy |
11,860
+750
| +7% | +$19.7K | 0.01% | 722 |
|
|
2016
Q1 | $323K | Buy |
11,110
+1,710
| +18% | +$49.7K | 0.01% | 712 |
|
|
2015
Q4 | $263K | Hold |
9,400
| – | – | 0.01% | 723 |
|
|
2015
Q3 | $333K | Buy |
9,400
+400
| +4% | +$14.2K | 0.01% | 697 |
|
|
2015
Q2 | $386K | Buy |
9,000
+1,070
| +13% | +$45.9K | 0.01% | 714 |
|
|
2015
Q1 | $369K | Buy |
7,930
+710
| +10% | +$33K | 0.01% | 705 |
|
|
2014
Q4 | $329K | Buy |
7,220
+1,170
| +19% | +$53.3K | 0.01% | 688 |
|
|
2014
Q3 | $226K | Buy |
6,050
+670
| +12% | +$25K | 0.01% | 707 |
|
|
2014
Q2 | $199K | Buy |
5,380
+380
| +8% | +$14.1K | 0.01% | 729 |
|
|
2014
Q1 | $169K | Buy |
5,000
+300
| +6% | +$10.1K | ﹤0.01% | 715 |
|
|
2013
Q4 | $146K | Sell |
4,700
-350
| -7% | -$10.9K | ﹤0.01% | 710 |
|
|
2013
Q3 | $145K | Sell |
5,050
-100
| -2% | -$2.87K | ﹤0.01% | 709 |
|
|
2013
Q2 | $133K | Buy |
+5,150
| New | +$133K | ﹤0.01% | 722 |
|