Nisa Investment 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
Q2 | $225K | Sell |
22,476
-11,964
| -35% | -$120K | ﹤0.01% | 1191 |
|
|
2025
Q1 | $349K | Sell |
34,440
-4,664
| -12% | -$47.3K | ﹤0.01% | 1086 |
|
|
2024
Q4 | $530K | Sell |
39,104
-2,925
| -7% | -$39.7K | ﹤0.01% | 1050 |
|
|
2024
Q3 | $557K | Sell |
42,029
-8,424
| -17% | -$112K | ﹤0.01% | 1016 |
|
|
2024
Q2 | $694K | Buy |
50,453
+78
| +0.2% | +$1.07K | ﹤0.01% | 976 |
|
|
2024
Q1 | $777K | Buy |
50,375
+88
| +0.2% | +$1.36K | 0.01% | 948 |
|
|
2023
Q4 | $804K | Sell |
50,287
-6,711
| -12% | -$107K | 0.01% | 913 |
|
|
2023
Q3 | $775K | Buy |
56,998
+2,375
| +4% | +$32.3K | 0.01% | 937 |
|
|
2023
Q2 | $761K | Sell |
54,623
-4,846
| -8% | -$67.6K | 0.01% | 947 |
|
|
2023
Q1 | $835K | Buy |
59,469
+964
| +2% | +$13.5K | 0.01% | 914 |
|
|
2022
Q4 | $783K | Sell |
58,505
-494
| -0.8% | -$6.61K | 0.01% | 974 |
|
|
2022
Q3 | $867K | Sell |
58,999
-756
| -1% | -$11.1K | 0.01% | 851 |
|
|
2022
Q2 | $990K | Sell |
59,755
-4,536
| -7% | -$75.2K | 0.01% | 830 |
|
|
2022
Q1 | $1.57M | Sell |
64,291
-5,265
| -8% | -$129K | 0.01% | 727 |
|
|
2021
Q4 | $1.51M | Sell |
69,556
-6,493
| -9% | -$141K | 0.01% | 716 |
|
|
2021
Q3 | $1.7K | Sell |
76,049
-2,982
| -4% | -$67 | 0.01% | 744 |
|
|
2021
Q2 | $1.86K | Sell |
79,031
-5,043
| -6% | -$119 | 0.01% | 734 |
|
|
2021
Q1 | $2.04K | Sell |
84,074
-5,065
| -6% | -$123 | 0.01% | 712 |
|
|
2020
Q4 | $1.68M | Buy |
89,139
+12,210
| +16% | +$230K | 0.01% | 740 |
|
|
2020
Q3 | $964K | Buy |
76,929
+20,916
| +37% | +$262K | 0.01% | 823 |
|
|
2020
Q2 | $765K | Buy |
56,013
+13,841
| +33% | +$189K | 0.01% | 882 |
|
|
2020
Q1 | $459K | Sell |
42,172
-53,848
| -56% | -$586K | 0.01% | 950 |
|
|
2019
Q4 | $2.57M | Buy |
96,020
+5,138
| +6% | +$138K | 0.02% | 558 |
|
|
2019
Q3 | $2.53M | Buy |
90,882
+22,034
| +32% | +$613K | 0.02% | 564 |
|
|
2019
Q2 | $1.94M | Buy |
68,848
+5,534
| +9% | +$156K | 0.02% | 647 |
|
|
2019
Q1 | $1.97M | Buy |
63,314
+6,545
| +12% | +$203K | 0.02% | 623 |
|
|
2018
Q4 | $1.61M | Buy |
56,769
+50,869
| +862% | +$1.44M | 0.02% | 628 |
|
|
2018
Q3 | $215K | Sell |
5,900
-410
| -6% | -$14.9K | ﹤0.01% | 1295 |
|
|
2018
Q2 | $245K | Hold |
6,310
| – | – | ﹤0.01% | 1219 |
|
|
2018
Q1 | $215K | Sell |
6,310
-100
| -2% | -$3.41K | ﹤0.01% | 1216 |
|
|
2017
Q4 | $238K | Hold |
6,410
| – | – | ﹤0.01% | 1223 |
|
|
2017
Q3 | $232K | Hold |
6,410
| – | – | ﹤0.01% | 1218 |
|
|
2017
Q2 | $200K | Buy |
6,410
+510
| +9% | +$15.9K | ﹤0.01% | 1236 |
|
|
2017
Q1 | $172K | Sell |
5,900
-1,400
| -19% | -$40.8K | ﹤0.01% | 1282 |
|
|
2016
Q4 | $217K | Buy |
7,300
+900
| +14% | +$26.8K | ﹤0.01% | 1232 |
|
|
2016
Q3 | $170K | Buy |
6,400
+700
| +12% | +$18.6K | ﹤0.01% | 1255 |
|
|
2016
Q2 | $150K | Hold |
5,700
| – | – | ﹤0.01% | 1272 |
|
|
2016
Q1 | $166K | Buy |
+5,700
| New | +$166K | ﹤0.01% | 1264 |
|
|
2015
Q4 | – | Sell |
-6,700
| Closed | -$251K | – | 1257 |
|
|
2015
Q3 | $251K | Hold |
6,700
| – | – | ﹤0.01% | 1152 |
|
|
2015
Q2 | $287K | Hold |
6,700
| – | – | ﹤0.01% | 1164 |
|
|
2015
Q1 | $312K | Buy |
6,700
+700
| +12% | +$32.6K | ﹤0.01% | 1168 |
|
|
2014
Q4 | $274K | Sell |
6,000
-2,000
| -25% | -$91.3K | ﹤0.01% | 1174 |
|
|
2014
Q3 | $299K | Hold |
8,000
| – | – | ﹤0.01% | 1156 |
|
|
2014
Q2 | $296K | Hold |
8,000
| – | – | ﹤0.01% | 1180 |
|
|
2014
Q1 | $270K | Buy |
+8,000
| New | +$270K | ﹤0.01% | 1212 |
|
|
2013
Q3 | – | Sell |
-10,000
| Closed | -$259K | – | 1325 |
|
|
2013
Q2 | $259K | Buy |
+10,000
| New | +$259K | ﹤0.01% | 1187 |
|