Norges Bank’s Pebblebrook Hotel Trust PEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-39,452
| Closed | -$394K | – | 1121 |
|
|
2025
Q2 | $394K | Sell |
39,452
-150,659
| -79% | -$1.4M | ﹤0.01% | 1647 |
|
|
2025
Q1 | $1.93M | Buy |
190,111
+127,883
| +206% | +$1.56M | ﹤0.01% | 1537 |
|
|
2024
Q4 | $843K | Buy |
+62,228
| New | +$822K | ﹤0.01% | 1773 |
|
|
2024
Q3 | – | Sell |
-211,637
| Closed | -$2.91M | – | 1929 |
|
|
2024
Q2 | $2.91M | Sell |
211,637
-236,372
| -53% | -$3.44M | ﹤0.01% | 1662 |
|
|
2024
Q1 | $6.9M | Sell |
448,009
-102,539
| -19% | -$1.61M | ﹤0.01% | 1552 |
|
|
2023
Q4 | $8.8M | Sell |
550,548
-176,393
| -24% | -$2.35M | ﹤0.01% | 1532 |
|
|
2023
Q3 | $9.88M | Sell |
726,941
-114,849
| -14% | -$1.65M | ﹤0.01% | 1484 |
|
|
2023
Q2 | $11.7M | Sell |
841,790
-152,926
| -15% | -$2.13M | ﹤0.01% | 1467 |
|
|
2023
Q1 | $14M | Sell |
994,716
-97,428
| -9% | -$1.42M | ﹤0.01% | 1433 |
|
|
2022
Q4 | $14.6M | Hold |
1,092,144
| – | – | ﹤0.01% | 1410 |
|
|
2022
Q3 | $15.8M | Sell |
1,092,144
-111,696
| -9% | -$2.01M | ﹤0.01% | 1331 |
|
|
2022
Q2 | $19.9M | Sell |
1,203,840
-61,659
| -5% | -$1.36M | 0.01% | 1240 |
|
|
2022
Q1 | $31M | Sell |
1,265,499
-72,352
| -5% | -$1.66M | 0.01% | 1155 |
|
|
2021
Q4 | $29.9M | Hold |
1,337,851
| – | – | 0.01% | 1240 |
|
|
2021
Q3 | $30M | Buy |
1,337,851
+21,237
| +2% | +$470K | 0.01% | 1220 |
|
|
2021
Q2 | $31M | Sell |
1,316,614
-57,948
| -4% | -$1.36M | 0.01% | 1252 |
|
|
2021
Q1 | $33.4M | Sell |
1,374,562
-364,187
| -21% | -$8M | 0.01% | 1216 |
|
|
2020
Q4 | $32.7M | Sell |
1,738,749
-35,025
| -2% | -$567K | 0.01% | 1258 |
|
|
2020
Q3 | $22.2M | Sell |
1,773,774
-119,386
| -6% | -$1.43M | 0.01% | 1354 |
|
|
2020
Q2 | $25.9M | Buy |
1,893,160
+166,420
| +10% | +$2.06M | 0.01% | 1273 |
|
|
2020
Q1 | $18.8M | Hold |
1,726,740
| – | – | 0.01% | 1287 |
|
|
2019
Q4 | $46.3M | Hold |
1,726,740
| – | – | 0.01% | 969 |
|
|
2019
Q3 | $48M | Hold |
1,726,740
| – | – | 0.01% | 888 |
|
|
2019
Q2 | $48.7M | Sell |
1,726,740
-40,171
| -2% | -$1.21M | 0.02% | 893 |
|
|
2019
Q1 | $54.9M | Buy |
1,766,911
+267,755
| +18% | +$8.44M | 0.02% | 811 |
|
|
2018
Q4 | $42.4M | Buy |
1,499,156
+789,561
| +111% | +$26.2M | 0.02% | 855 |
|
|
2018
Q3 | $25.8M | Buy |
709,595
+25,893
| +4% | +$988K | 0.01% | 1375 |
|
|
2018
Q2 | $26.5M | Buy |
683,702
+24,467
| +4% | +$920K | 0.01% | 1320 |
|
|
2018
Q1 | $22.6M | Buy |
659,235
+46,934
| +8% | +$1.7M | 0.01% | 1352 |
|
|
2017
Q4 | $22.8M | Buy |
612,301
+47,190
| +8% | +$1.74M | 0.01% | 1400 |
|
|
2017
Q3 | $20.4M | Sell |
565,111
-436,783
| -44% | -$14.5M | 0.01% | 1423 |
|
|
2017
Q2 | $32.3M | Buy |
1,001,894
+238,200
| +31% | +$7.42M | 0.01% | 1056 |
|
|
2017
Q1 | $22.3M | Buy |
763,694
+36,817
| +5% | +$1.07M | 0.01% | 1314 |
|
|
2016
Q4 | $21.6M | Hold |
726,877
| – | – | 0.01% | 1263 |
|
|
2016
Q3 | $18.5M | Buy |
726,877
+41,802
| +6% | +$1.2M | 0.01% | 1288 |
|
|
2016
Q2 | $18M | Buy |
685,075
+49,055
| +8% | +$1.3M | 0.01% | 1269 |
|
|
2016
Q1 | $18.5M | Hold |
636,020
| – | – | 0.01% | 1204 |
|
|
2015
Q4 | $17.8M | Hold |
636,020
| – | – | 0.01% | 1241 |
|
|
2015
Q3 | $22.5M | Hold |
636,020
| – | – | 0.01% | 1057 |
|
|
2015
Q2 | $27.3M | Buy |
636,020
+63,394
| +11% | +$2.76M | 0.01% | 995 |
|
|
2015
Q1 | $26.7M | Hold |
572,626
| – | – | 0.01% | 1037 |
|
|
2014
Q4 | $26.1M | Buy |
572,626
+89,699
| +19% | +$3.76M | 0.01% | 1042 |
|
|
2014
Q3 | $18M | Sell |
482,927
-625,539
| -56% | -$23.6M | 0.01% | 1196 |
|
|
2014
Q2 | $41M | Buy |
1,108,466
+543,333
| +96% | +$19.1M | 0.01% | 1146 |
|
|
2014
Q1 | $19.1M | Sell |
565,133
-5,500
| -1% | -$177K | 0.01% | 1172 |
|
|
2013
Q4 | $17.6M | Sell |
570,633
-17,780
| -3% | -$523K | 0.01% | 1192 |
|
|
2013
Q3 | $16.9M | Hold |
588,413
| – | – | 0.01% | 1202 |
|
|
2013
Q2 | $15.2M | Buy |
+588,413
| New | +$15.6M | 0.01% | 1204 |
|
Other funds holding PEB
Norges Bank's PEB Position: Q3 2025 in Review
Norges Bank sold out of Pebblebrook Hotel Trust (PEB) in Q3 2025, closing a stake of 39,452 shares — an estimated $394K sold.
Norges Bank first reported a position in PEB in Q2 2013 and held it in 48 quarters. The position peaked at $54.9M in Q1 2019. 257 funds tracked by Wall St. Rank hold PEB as of Q3 2025.
- Norges Bank reported no remaining Pebblebrook Hotel Trust position as of Q3 2025 after selling out during the quarter.
- Norges Bank sold 39,452 Pebblebrook Hotel Trust shares in Q3 2025, an estimated $394K.
- Norges Bank first reported a position in Pebblebrook Hotel Trust in Q2 2013 and held it in 48 quarters.
- Norges Bank's Pebblebrook Hotel Trust position peaked at $54.9M in Q1 2019.
- 257 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q3 2025.
Based on Norges Bank's 13F filing for Q3 2025.