Nissay 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 | $105K | Buy |
+10,494
| New | +$105K | ﹤0.01% | 684 |
|
|
2024
Q3 | – | Sell |
-15,915
| Closed | -$219K | – | 763 |
|
|
2024
Q2 | $219K | Sell |
15,915
-47
| -0.3% | -$646 | ﹤0.01% | 731 |
|
|
2024
Q1 | $246K | Buy |
15,962
+400
| +3% | +$6.16K | ﹤0.01% | 739 |
|
|
2023
Q4 | $249K | Buy |
15,562
+553
| +4% | +$8.84K | ﹤0.01% | 717 |
|
|
2023
Q3 | $204K | Buy |
15,009
+464
| +3% | +$6.31K | ﹤0.01% | 748 |
|
|
2023
Q2 | $203K | Buy |
14,545
+97
| +0.7% | +$1.35K | ﹤0.01% | 747 |
|
|
2023
Q1 | $203K | Hold |
14,448
| – | – | ﹤0.01% | 735 |
|
|
2022
Q4 | $193K | Hold |
14,448
| – | – | ﹤0.01% | 732 |
|
|
2022
Q3 | $210K | Buy |
14,448
+164
| +1% | +$2.38K | ﹤0.01% | 720 |
|
|
2022
Q2 | $237K | Hold |
14,284
| – | – | ﹤0.01% | 721 |
|
|
2022
Q1 | $350K | Buy |
14,284
+212
| +2% | +$5.2K | ﹤0.01% | 720 |
|
|
2021
Q4 | $315K | Hold |
14,072
| – | – | ﹤0.01% | 732 |
|
|
2021
Q3 | $315K | Buy |
14,072
+876
| +7% | +$19.6K | ﹤0.01% | 726 |
|
|
2021
Q2 | $311K | Buy |
13,196
+1,467
| +13% | +$34.6K | ﹤0.01% | 733 |
|
|
2021
Q1 | $285K | Buy |
11,729
+367
| +3% | +$8.92K | ﹤0.01% | 710 |
|
|
2020
Q4 | $214K | Sell |
11,362
-1,123
| -9% | -$21.2K | ﹤0.01% | 706 |
|
|
2020
Q3 | $156K | Sell |
12,485
-1,493
| -11% | -$18.7K | ﹤0.01% | 704 |
|
|
2020
Q2 | $191K | Buy |
13,978
+2,720
| +24% | +$37.2K | ﹤0.01% | 702 |
|
|
2020
Q1 | $123K | Buy |
11,258
+391
| +4% | +$4.27K | ﹤0.01% | 714 |
|
|
2019
Q4 | $291K | Hold |
10,867
| – | – | 0.01% | 710 |
|
|
2019
Q3 | $302K | Sell |
10,867
-2,506
| -19% | -$69.6K | 0.01% | 707 |
|
|
2019
Q2 | $377K | Hold |
13,373
| – | – | 0.01% | 696 |
|
|
2019
Q1 | $415K | Buy |
13,373
+5,683
| +74% | +$176K | 0.01% | 671 |
|
|
2018
Q4 | $218K | Buy |
+7,690
| New | +$218K | 0.01% | 695 |
|