Nomura 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 | $1.68M | Buy |
168,200
+1,600
| +1% | +$16K | ﹤0.01% | 716 |
|
|
2025
Q1 | $1.69M | Buy |
166,600
+7,200
| +5% | +$72.9K | 0.01% | 726 |
|
|
2024
Q4 | $2.16M | Buy |
159,400
+10,000
| +7% | +$136K | 0.01% | 719 |
|
|
2024
Q3 | $1.98M | Sell |
149,400
-2,900
| -2% | -$38.4K | 0.01% | 730 |
|
|
2024
Q2 | $2.09M | Buy |
152,300
+11,800
| +8% | +$162K | 0.01% | 711 |
|
|
2024
Q1 | $2.17M | Buy |
140,500
+2,300
| +2% | +$35.4K | 0.01% | 708 |
|
|
2023
Q4 | $2.21M | Sell |
138,200
-1,555
| -1% | -$24.8K | 0.01% | 703 |
|
|
2023
Q3 | $1.9M | Sell |
139,755
-2,673
| -2% | -$36.3K | 0.01% | 715 |
|
|
2023
Q2 | $1.99M | Sell |
142,428
-6,500
| -4% | -$90.6K | 0.01% | 711 |
|
|
2023
Q1 | $2.09M | Buy |
148,928
+4,300
| +3% | +$60.4K | 0.01% | 689 |
|
|
2022
Q4 | $1.94M | Buy |
144,628
+5,200
| +4% | +$69.6K | 0.01% | 703 |
|
|
2022
Q3 | $2.02M | Buy |
139,428
+12,900
| +10% | +$187K | 0.01% | 673 |
|
|
2022
Q2 | $2.1M | Buy |
126,528
+2,300
| +2% | +$38.1K | 0.01% | 687 |
|
|
2022
Q1 | $3.04M | Buy |
124,228
+5,300
| +4% | +$130K | 0.02% | 625 |
|
|
2021
Q4 | $2.66M | Buy |
118,928
+11,628
| +11% | +$260K | 0.01% | 677 |
|
|
2021
Q3 | $2.4M | Sell |
107,300
-4,506
| -4% | -$101K | 0.01% | 669 |
|
|
2021
Q2 | $2.63M | Buy |
111,806
+4,550
| +4% | +$107K | 0.02% | 662 |
|
|
2021
Q1 | $2.61M | Buy |
107,256
+3,356
| +3% | +$81.5K | 0.02% | 631 |
|
|
2020
Q4 | $1.95M | Sell |
103,900
-300
| -0.3% | -$5.64K | 0.01% | 708 |
|
|
2020
Q3 | $1.31M | Buy |
104,200
+5,200
| +5% | +$65.2K | 0.01% | 739 |
|
|
2020
Q2 | $1.35M | Buy |
99,000
+5,400
| +6% | +$73.7K | 0.01% | 697 |
|
|
2020
Q1 | $1.02M | Buy |
93,600
+7,670
| +9% | +$83.5K | 0.01% | 691 |
|
|
2019
Q4 | $2.3M | Buy |
85,930
+3,300
| +4% | +$88.5K | 0.02% | 562 |
|
|
2019
Q3 | $2.3M | Sell |
82,630
-650
| -0.8% | -$18.1K | 0.02% | 527 |
|
|
2019
Q2 | $2.35M | Buy |
83,280
+2,730
| +3% | +$76.9K | 0.02% | 524 |
|
|
2019
Q1 | $2.5M | Sell |
80,550
-2,350
| -3% | -$73K | 0.02% | 494 |
|
|
2018
Q4 | $2.35M | Buy |
82,900
+40,040
| +93% | +$1.13M | 0.03% | 459 |
|
|
2018
Q3 | $1.56M | Buy |
42,860
+620
| +1% | +$22.6K | 0.02% | 624 |
|
|
2018
Q2 | $1.64M | Sell |
42,240
-250
| -0.6% | -$9.7K | 0.02% | 611 |
|
|
2018
Q1 | $1.46M | Buy |
42,490
+2,470
| +6% | +$84.9K | 0.02% | 619 |
|
|
2017
Q4 | $1.49M | Sell |
40,020
-320
| -0.8% | -$11.9K | 0.02% | 613 |
|
|
2017
Q3 | $1.46M | Sell |
40,340
-5,100
| -11% | -$184K | 0.02% | 584 |
|
|
2017
Q2 | $1.47M | Sell |
45,440
-800
| -2% | -$25.8K | 0.02% | 559 |
|
|
2017
Q1 | $1.35M | Sell |
46,240
-3,054
| -6% | -$89.2K | 0.02% | 589 |
|
|
2016
Q4 | $1.47M | Buy |
49,294
+4,544
| +10% | +$135K | 0.03% | 523 |
|
|
2016
Q3 | $1.19M | Sell |
44,750
-8,079
| -15% | -$215K | 0.02% | 577 |
|
|
2016
Q2 | $1.39M | Sell |
52,829
-4,242
| -7% | -$111K | 0.03% | 504 |
|
|
2016
Q1 | $1.66M | Buy |
57,071
+15,671
| +38% | +$456K | 0.03% | 446 |
|
|
2015
Q4 | $1.16M | Buy |
41,400
+2,490
| +6% | +$69.8K | 0.02% | 553 |
|
|
2015
Q3 | $1.38M | Buy |
38,910
+4,000
| +11% | +$142K | 0.03% | 482 |
|
|
2015
Q2 | $1.5M | Buy |
34,910
+3,800
| +12% | +$163K | 0.03% | 472 |
|
|
2015
Q1 | $1.45M | Buy |
31,110
+3,250
| +12% | +$151K | 0.03% | 486 |
|
|
2014
Q4 | $1.29M | Buy |
27,860
+5,140
| +23% | +$238K | 0.02% | 511 |
|
|
2014
Q3 | $848K | Buy |
22,720
+2,770
| +14% | +$103K | 0.02% | 625 |
|
|
2014
Q2 | $737K | Buy |
19,950
+530
| +3% | +$19.6K | 0.01% | 676 |
|
|
2014
Q1 | $656K | Buy |
19,420
+690
| +4% | +$23.3K | 0.01% | 709 |
|
|
2013
Q4 | $576K | Sell |
18,730
-1,200
| -6% | -$36.9K | 0.01% | 736 |
|
|
2013
Q3 | $572K | Sell |
19,930
-70
| -0.4% | -$2.01K | 0.01% | 717 |
|
|
2013
Q2 | $517K | Buy |
+20,000
| New | +$517K | 0.01% | 729 |
|