Natixis Advisors’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
Q1 | – | Sell |
-35,837
| Closed | -$486K | – | 1662 |
|
|
2024
Q4 | $486K | Sell |
35,837
-1,191
| -3% | -$16.2K | ﹤0.01% | 1479 |
|
|
2024
Q3 | $490K | Sell |
37,028
-6,557
| -15% | -$86.8K | ﹤0.01% | 1455 |
|
|
2024
Q2 | $599K | Sell |
43,585
-26
| -0.1% | -$357 | ﹤0.01% | 1395 |
|
|
2024
Q1 | $672K | Sell |
43,611
-522
| -1% | -$8.04K | ﹤0.01% | 1324 |
|
|
2023
Q4 | $705K | Sell |
44,133
-60,806
| -58% | -$971K | ﹤0.01% | 1315 |
|
|
2023
Q3 | $1.43M | Buy |
104,939
+7,013
| +7% | +$95.3K | ﹤0.01% | 1079 |
|
|
2023
Q2 | $1.37M | Buy |
97,926
+16,267
| +20% | +$227K | ﹤0.01% | 1075 |
|
|
2023
Q1 | $1.15M | Buy |
81,659
+2,641
| +3% | +$37.1K | ﹤0.01% | 1107 |
|
|
2022
Q4 | $1.06M | Sell |
79,018
-25,135
| -24% | -$337K | ﹤0.01% | 1124 |
|
|
2022
Q3 | $1.51M | Buy |
104,153
+1,758
| +2% | +$25.5K | 0.01% | 984 |
|
|
2022
Q2 | $1.7M | Buy |
102,395
+4,134
| +4% | +$68.5K | 0.01% | 959 |
|
|
2022
Q1 | $2.41M | Buy |
98,261
+8,407
| +9% | +$206K | 0.01% | 907 |
|
|
2021
Q4 | $2.01M | Buy |
89,854
+18,511
| +26% | +$414K | 0.01% | 946 |
|
|
2021
Q3 | $1.6M | Sell |
71,343
-3,173
| -4% | -$71.1K | 0.01% | 971 |
|
|
2021
Q2 | $1.76M | Buy |
74,516
+795
| +1% | +$18.7K | 0.01% | 949 |
|
|
2021
Q1 | $1.79M | Buy |
73,721
+633
| +0.9% | +$15.4K | 0.01% | 908 |
|
|
2020
Q4 | $1.37M | Buy |
73,088
+50,042
| +217% | +$941K | 0.01% | 938 |
|
|
2020
Q3 | $289K | Sell |
23,046
-93,380
| -80% | -$1.17M | ﹤0.01% | 1111 |
|
|
2020
Q2 | $1.59M | Sell |
116,426
-23,384
| -17% | -$320K | 0.01% | 861 |
|
|
2020
Q1 | $1.52M | Buy |
139,810
+17,105
| +14% | +$186K | 0.01% | 803 |
|
|
2019
Q4 | $3.29M | Buy |
122,705
+94,324
| +332% | +$2.53M | 0.02% | 676 |
|
|
2019
Q3 | $790K | Buy |
28,381
+3,680
| +15% | +$102K | 0.01% | 978 |
|
|
2019
Q2 | $696K | Buy |
24,701
+4,811
| +24% | +$136K | 0.01% | 976 |
|
|
2019
Q1 | $618K | Buy |
+19,890
| New | +$618K | 0.01% | 986 |
|