Nordea Investment 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 | $8.03M | Buy |
802,145
+56,815
| +8% | +$568K | 0.01% | 462 |
|
|
2025
Q1 | $7.53M | Sell |
745,330
-1,433
| -0.2% | -$14.5K | 0.01% | 459 |
|
|
2024
Q4 | $10.2M | Buy |
746,763
+354,116
| +90% | +$4.83M | 0.01% | 404 |
|
|
2024
Q3 | $5.2M | Sell |
392,647
-22,635
| -5% | -$300K | 0.01% | 527 |
|
|
2024
Q2 | $5.65M | Buy |
415,282
+100,380
| +32% | +$1.36M | 0.01% | 506 |
|
|
2024
Q1 | $4.86M | Sell |
314,902
-2,374
| -0.7% | -$36.7K | 0.01% | 545 |
|
|
2023
Q4 | $5.12M | Buy |
317,276
+112,472
| +55% | +$1.82M | 0.01% | 515 |
|
|
2023
Q3 | $2.81M | Sell |
204,804
-4,095
| -2% | -$56.1K | ﹤0.01% | 633 |
|
|
2023
Q2 | $2.94M | Sell |
208,899
-75,660
| -27% | -$1.07M | ﹤0.01% | 630 |
|
|
2023
Q1 | $3.91M | Buy |
284,559
+76,364
| +37% | +$1.05M | 0.01% | 572 |
|
|
2022
Q4 | $2.74M | Sell |
208,195
-12,681
| -6% | -$167K | ﹤0.01% | 618 |
|
|
2022
Q3 | $3.22M | Buy |
+220,876
| New | +$3.22M | 0.01% | 604 |
|
|
2020
Q2 | – | Sell |
-164,494
| Closed | -$1.75M | – | 968 |
|
|
2020
Q1 | $1.75M | Buy |
164,494
+4,138
| +3% | +$43.9K | ﹤0.01% | 662 |
|
|
2019
Q4 | $4.31M | Buy |
160,356
+5,410
| +3% | +$145K | 0.01% | 594 |
|
|
2019
Q3 | $4.29M | Buy |
154,946
+1,917
| +1% | +$53.1K | 0.01% | 568 |
|
|
2019
Q2 | $4.31M | Sell |
153,029
-352,537
| -70% | -$9.94M | 0.01% | 561 |
|
|
2019
Q1 | $15.7M | Buy |
505,566
+133,292
| +36% | +$4.14M | 0.03% | 321 |
|
|
2018
Q4 | $10.5M | Buy |
372,274
+255,954
| +220% | +$7.25M | 0.03% | 362 |
|
|
2018
Q3 | $4.23M | Buy |
+116,320
| New | +$4.23M | 0.01% | 697 |
|