Morgan Stanley’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 | $21.2M | Buy |
2,120,286
+589,929
| +39% | +$5.89M | ﹤0.01% | 2748 |
|
|
2025
Q1 | $15.5M | Sell |
1,530,357
-8,232
| -0.5% | -$83.4K | ﹤0.01% | 2945 |
|
|
2024
Q4 | $20.8M | Sell |
1,538,589
-417,544
| -21% | -$5.66M | ﹤0.01% | 2706 |
|
|
2024
Q3 | $25.9M | Sell |
1,956,133
-156,933
| -7% | -$2.08M | ﹤0.01% | 2521 |
|
|
2024
Q2 | $29.1M | Sell |
2,113,066
-914,087
| -30% | -$12.6M | ﹤0.01% | 2266 |
|
|
2024
Q1 | $46.6M | Sell |
3,027,153
-438,165
| -13% | -$6.75M | ﹤0.01% | 1819 |
|
|
2023
Q4 | $55.4M | Buy |
3,465,318
+1,810,012
| +109% | +$28.9M | ﹤0.01% | 2327 |
|
|
2023
Q3 | $22.5M | Sell |
1,655,306
-132,972
| -7% | -$1.81M | ﹤0.01% | 2324 |
|
|
2023
Q2 | $24.9M | Sell |
1,788,278
-46,966
| -3% | -$655K | ﹤0.01% | 2248 |
|
|
2023
Q1 | $25.8M | Buy |
1,835,244
+577,966
| +46% | +$8.11M | ﹤0.01% | 2159 |
|
|
2022
Q4 | $16.8M | Buy |
1,257,278
+234,517
| +23% | +$3.14M | ﹤0.01% | 2515 |
|
|
2022
Q3 | $14.8M | Sell |
1,022,761
-149,047
| -13% | -$2.16M | ﹤0.01% | 2534 |
|
|
2022
Q2 | $19.4M | Buy |
1,171,808
+869,558
| +288% | +$14.4M | ﹤0.01% | 2321 |
|
|
2022
Q1 | $7.4M | Sell |
302,250
-395,800
| -57% | -$9.69M | ﹤0.01% | 3260 |
|
|
2021
Q4 | $15.6M | Buy |
698,050
+352,849
| +102% | +$7.89M | ﹤0.01% | 2430 |
|
|
2021
Q3 | $7.74M | Sell |
345,201
-77,771
| -18% | -$1.74M | ﹤0.01% | 3212 |
|
|
2021
Q2 | $9.96M | Buy |
422,972
+96,690
| +30% | +$2.28M | ﹤0.01% | 2986 |
|
|
2021
Q1 | $7.93M | Buy |
326,282
+134,760
| +70% | +$3.27M | ﹤0.01% | 2897 |
|
|
2020
Q4 | $3.6M | Buy |
191,522
+144,973
| +311% | +$2.73M | ﹤0.01% | 3614 |
|
|
2020
Q3 | $583K | Sell |
46,549
-94,492
| -67% | -$1.18M | ﹤0.01% | 4561 |
|
|
2020
Q2 | $1.93M | Sell |
141,041
-3,324
| -2% | -$45.4K | ﹤0.01% | 3637 |
|
|
2020
Q1 | $1.57M | Sell |
144,365
-159,017
| -52% | -$1.73M | ﹤0.01% | 3570 |
|
|
2019
Q4 | $8.13M | Buy |
303,382
+185,051
| +156% | +$4.96M | ﹤0.01% | 2653 |
|
|
2019
Q3 | $3.29M | Buy |
118,331
+10,123
| +9% | +$282K | ﹤0.01% | 3330 |
|
|
2019
Q2 | $3.05M | Sell |
108,208
-30,494
| -22% | -$859K | ﹤0.01% | 3415 |
|
|
2019
Q1 | $4.31M | Sell |
138,702
-190,663
| -58% | -$5.92M | ﹤0.01% | 2854 |
|
|
2018
Q4 | $9.32M | Buy |
329,365
+137,480
| +72% | +$3.89M | ﹤0.01% | 2207 |
|
|
2018
Q3 | $6.98M | Sell |
191,885
-36,279
| -16% | -$1.32M | ﹤0.01% | 2803 |
|
|
2018
Q2 | $8.85M | Buy |
228,164
+28,799
| +14% | +$1.12M | ﹤0.01% | 2506 |
|
|
2018
Q1 | $6.85M | Sell |
199,365
-199,165
| -50% | -$6.84M | ﹤0.01% | 2705 |
|
|
2017
Q4 | $14.8M | Sell |
398,530
-379,020
| -49% | -$14.1M | ﹤0.01% | 1977 |
|
|
2017
Q3 | $28.1M | Sell |
777,550
-61,872
| -7% | -$2.24M | 0.01% | 1308 |
|
|
2017
Q2 | $27.1M | Sell |
839,422
-14,355
| -2% | -$463K | 0.01% | 1289 |
|
|
2017
Q1 | $24.9M | Sell |
853,777
-121,813
| -12% | -$3.56M | 0.01% | 1376 |
|
|
2016
Q4 | $29M | Buy |
975,590
+261,888
| +37% | +$7.79M | 0.01% | 1224 |
|
|
2016
Q3 | $19M | Buy |
713,702
+576,487
| +420% | +$15.3M | 0.01% | 1489 |
|
|
2016
Q2 | $3.6M | Buy |
137,215
+57,571
| +72% | +$1.51M | ﹤0.01% | 2911 |
|
|
2016
Q1 | $2.32M | Sell |
79,644
-4,432
| -5% | -$129K | ﹤0.01% | 3231 |
|
|
2015
Q4 | $2.36M | Buy |
84,076
+24,179
| +40% | +$678K | ﹤0.01% | 3348 |
|
|
2015
Q3 | $2.12M | Buy |
59,897
+41,779
| +231% | +$1.48M | ﹤0.01% | 3456 |
|
|
2015
Q2 | $778K | Sell |
18,118
-121,416
| -87% | -$5.21M | ﹤0.01% | 4391 |
|
|
2015
Q1 | $6.5M | Buy |
139,534
+95,930
| +220% | +$4.47M | ﹤0.01% | 2509 |
|
|
2014
Q4 | $1.99M | Sell |
43,604
-9,772
| -18% | -$446K | ﹤0.01% | 3568 |
|
|
2014
Q3 | $1.99M | Buy |
53,376
+37,098
| +228% | +$1.39M | ﹤0.01% | 3435 |
|
|
2014
Q2 | $602K | Sell |
16,278
-5,763
| -26% | -$213K | ﹤0.01% | 4445 |
|
|
2014
Q1 | $744K | Sell |
22,041
-5,543
| -20% | -$187K | ﹤0.01% | 4250 |
|
|
2013
Q4 | $849K | Buy |
27,584
+6,929
| +34% | +$213K | ﹤0.01% | 4058 |
|
|
2013
Q3 | $593K | Sell |
20,655
-384
| -2% | -$11K | ﹤0.01% | 4211 |
|
|
2013
Q2 | $544K | Buy |
+21,039
| New | +$544K | ﹤0.01% | 4201 |
|