Mutual of America Capital 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 | $152K | Sell |
15,246
-2,184
| -13% | -$21.8K | ﹤0.01% | 1336 |
|
|
2025
Q1 | $177K | Sell |
17,430
-701
| -4% | -$7.1K | ﹤0.01% | 1361 |
|
|
2024
Q4 | $246K | Buy |
18,131
+6
| +0% | +$81 | ﹤0.01% | 1325 |
|
|
2024
Q3 | $240K | Sell |
18,125
-1,682
| -8% | -$22.3K | ﹤0.01% | 1353 |
|
|
2024
Q2 | $272K | Sell |
19,807
-953
| -5% | -$13.1K | ﹤0.01% | 1315 |
|
|
2024
Q1 | $320K | Sell |
20,760
-331
| -2% | -$5.1K | ﹤0.01% | 1288 |
|
|
2023
Q4 | $337K | Sell |
21,091
-29
| -0.1% | -$463 | ﹤0.01% | 1263 |
|
|
2023
Q3 | $287K | Sell |
21,120
-2,926
| -12% | -$39.8K | ﹤0.01% | 1268 |
|
|
2023
Q2 | $335K | Sell |
24,046
-3,028
| -11% | -$42.2K | ﹤0.01% | 1250 |
|
|
2023
Q1 | $380K | Sell |
27,074
-80,930
| -75% | -$1.14M | ﹤0.01% | 1199 |
|
|
2022
Q4 | $1.45M | Buy |
108,004
+2,389
| +2% | +$32K | 0.02% | 978 |
|
|
2022
Q3 | $1.53M | Sell |
105,615
-4,271
| -4% | -$62K | 0.02% | 946 |
|
|
2022
Q2 | $1.82M | Sell |
109,886
-9,933
| -8% | -$165K | 0.02% | 909 |
|
|
2022
Q1 | $2.93M | Buy |
119,819
+2,290
| +2% | +$56.1K | 0.03% | 802 |
|
|
2021
Q4 | $2.63M | Buy |
117,529
+1,697
| +1% | +$38K | 0.03% | 888 |
|
|
2021
Q3 | $2.6M | Buy |
115,832
+346
| +0.3% | +$7.75K | 0.03% | 862 |
|
|
2021
Q2 | $2.72M | Sell |
115,486
-2,548
| -2% | -$60K | 0.03% | 850 |
|
|
2021
Q1 | $2.87M | Sell |
118,034
-1,622
| -1% | -$39.4K | 0.03% | 811 |
|
|
2020
Q4 | $2.25M | Sell |
119,656
-4,301
| -3% | -$80.9K | 0.03% | 858 |
|
|
2020
Q3 | $1.55M | Buy |
123,957
+694
| +0.6% | +$8.7K | 0.02% | 926 |
|
|
2020
Q2 | $1.68M | Buy |
123,263
+1,494
| +1% | +$20.4K | 0.02% | 893 |
|
|
2020
Q1 | $1.33M | Buy |
121,769
+4,026
| +3% | +$43.8K | 0.02% | 887 |
|
|
2019
Q4 | $3.16M | Buy |
117,743
+1,649
| +1% | +$44.2K | 0.04% | 693 |
|
|
2019
Q3 | $3.23M | Sell |
116,094
-139,471
| -55% | -$3.88M | 0.04% | 637 |
|
|
2019
Q2 | $7.2M | Sell |
255,565
-82
| -0% | -$2.31K | 0.1% | 232 |
|
|
2019
Q1 | $7.94M | Buy |
255,647
+5,245
| +2% | +$163K | 0.12% | 190 |
|
|
2018
Q4 | $7.09M | Buy |
250,402
+112,516
| +82% | +$3.19M | 0.12% | 186 |
|
|
2018
Q3 | $5.02M | Sell |
137,886
-1,011
| -0.7% | -$36.8K | 0.07% | 406 |
|
|
2018
Q2 | $5.39M | Hold |
138,897
| – | – | 0.08% | 344 |
|
|
2018
Q1 | $4.77M | Buy |
138,897
+35,000
| +34% | +$1.2M | 0.07% | 405 |
|
|
2017
Q4 | $3.86M | Buy |
103,897
+714
| +0.7% | +$26.5K | 0.06% | 536 |
|
|
2017
Q3 | $3.73M | Hold |
103,183
| – | – | 0.06% | 522 |
|
|
2017
Q2 | $3.33M | Buy |
+103,183
| New | +$3.33M | 0.06% | 568 |
|