Nomura Holdings’s Pebblebrook Hotel Trust PEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-660,988
| Closed | -$8.74M | – | 1636 |
|
|
2024
Q3 | $8.74M | Buy |
660,988
+75,774
| +13% | +$1M | 0.02% | 200 |
|
|
2024
Q2 | $8.05M | Buy |
585,214
+325,782
| +126% | +$4.48M | 0.02% | 241 |
|
|
2024
Q1 | $4M | Sell |
259,432
-253,758
| -49% | -$3.91M | 0.01% | 297 |
|
|
2023
Q4 | $8.2M | Buy |
513,190
+157,637
| +44% | +$2.52M | 0.02% | 208 |
|
|
2023
Q3 | $4.83M | Sell |
355,553
-85,393
| -19% | -$1.16M | 0.01% | 248 |
|
|
2023
Q2 | $6.15M | Sell |
440,946
-42,454
| -9% | -$592K | 0.02% | 163 |
|
|
2023
Q1 | $6.79M | Buy |
483,400
+332,682
| +221% | +$4.67M | 0.02% | 201 |
|
|
2022
Q4 | $2.02M | Buy |
150,718
+135,069
| +863% | +$1.81M | 0.01% | 399 |
|
|
2022
Q3 | $227K | Sell |
15,649
-36,755
| -70% | -$533K | ﹤0.01% | 810 |
|
|
2022
Q2 | $880K | Sell |
52,404
-471,357
| -90% | -$7.92M | ﹤0.01% | 654 |
|
|
2022
Q1 | $12.9M | Buy |
523,761
+101,108
| +24% | +$2.49M | 0.04% | 153 |
|
|
2021
Q4 | $9.46M | Buy |
422,653
+304,540
| +258% | +$6.82M | 0.02% | 271 |
|
|
2021
Q3 | $2.72M | Sell |
118,113
-218,250
| -65% | -$5.02M | 0.01% | 534 |
|
|
2021
Q2 | $7.93M | Buy |
336,363
+244,363
| +266% | +$5.76M | 0.02% | 267 |
|
|
2021
Q1 | $2.24M | Buy |
92,000
+60,000
| +188% | +$1.46M | 0.01% | 545 |
|
|
2020
Q4 | $603K | Buy |
+32,000
| New | +$603K | ﹤0.01% | 808 |
|
|
2020
Q2 | – | Sell |
-10,000
| Closed | -$109K | – | 911 |
|
|
2020
Q1 | $109K | Buy |
+10,000
| New | +$109K | ﹤0.01% | 505 |
|