Norges Bank’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 | $394K | Buy |
+39,452
| New | +$394K | ﹤0.01% | 1647 |
|
|
2025
Q1 | – | Sell |
-62,228
| Closed | -$843K | – | 1203 |
|
|
2024
Q4 | $843K | Buy |
+62,228
| New | +$843K | ﹤0.01% | 1773 |
|
|
2024
Q3 | – | Sell |
-211,637
| Closed | -$2.91M | – | 1255 |
|
|
2024
Q2 | $2.91M | Sell |
211,637
-236,372
| -53% | -$3.25M | ﹤0.01% | 1662 |
|
|
2024
Q1 | $6.9M | Sell |
448,009
-102,539
| -19% | -$1.58M | ﹤0.01% | 1552 |
|
|
2023
Q4 | $8.8M | Sell |
550,548
-176,393
| -24% | -$2.82M | ﹤0.01% | 1532 |
|
|
2023
Q3 | $9.88M | Sell |
726,941
-114,849
| -14% | -$1.56M | ﹤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% | -$1.37M | ﹤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% | -$1.62M | ﹤0.01% | 1331 |
|
|
2022
Q2 | $19.9M | Sell |
1,203,840
-61,659
| -5% | -$1.02M | 0.01% | 1240 |
|
|
2022
Q1 | $31M | Sell |
1,265,499
-72,352
| -5% | -$1.77M | 0.01% | 1155 |
|
|
2021
Q4 | $29.9M | Hold |
1,337,851
| – | – | 0.01% | 1240 |
|
|
2021
Q3 | $30M | Buy |
1,337,851
+21,237
| +2% | +$476K | 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% | -$8.85M | 0.01% | 1216 |
|
|
2020
Q4 | $32.7M | Sell |
1,738,749
-35,025
| -2% | -$658K | 0.01% | 1258 |
|
|
2020
Q3 | $22.2M | Sell |
1,773,774
-119,386
| -6% | -$1.5M | 0.01% | 1354 |
|
|
2020
Q2 | $25.9M | Buy |
1,893,160
+166,420
| +10% | +$2.27M | 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% | -$1.13M | 0.02% | 893 |
|
|
2019
Q1 | $54.9M | Buy |
1,766,911
+267,755
| +18% | +$8.32M | 0.02% | 811 |
|
|
2018
Q4 | $42.4M | Buy |
1,499,156
+789,561
| +111% | +$22.4M | 0.02% | 855 |
|
|
2018
Q3 | $25.8M | Buy |
709,595
+25,893
| +4% | +$942K | 0.01% | 1375 |
|
|
2018
Q2 | $26.5M | Buy |
683,702
+24,467
| +4% | +$949K | 0.01% | 1320 |
|
|
2018
Q1 | $22.6M | Buy |
659,235
+46,934
| +8% | +$1.61M | 0.01% | 1352 |
|
|
2017
Q4 | $22.8M | Buy |
612,301
+47,190
| +8% | +$1.75M | 0.01% | 1400 |
|
|
2017
Q3 | $20.4M | Sell |
565,111
-436,783
| -44% | -$15.8M | 0.01% | 1423 |
|
|
2017
Q2 | $32.3M | Buy |
1,001,894
+238,200
| +31% | +$7.68M | 0.01% | 1056 |
|
|
2017
Q1 | $22.3M | Buy |
763,694
+36,817
| +5% | +$1.08M | 0.01% | 1314 |
|
|
2016
Q4 | $21.6M | Hold |
726,877
| – | – | 0.01% | 1263 |
|
|
2016
Q3 | $18.5M | Buy |
726,877
+41,802
| +6% | +$1.06M | 0.01% | 1288 |
|
|
2016
Q2 | $18M | Buy |
685,075
+49,055
| +8% | +$1.29M | 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% | +$2.72M | 0.01% | 995 |
|
|
2015
Q1 | $26.7M | Hold |
572,626
| – | – | 0.01% | 1037 |
|
|
2014
Q4 | $26.1M | Buy |
572,626
+89,699
| +19% | +$4.09M | 0.01% | 1042 |
|
|
2014
Q3 | $18M | Sell |
482,927
-625,539
| -56% | -$23.4M | 0.01% | 1196 |
|
|
2014
Q2 | $41M | Buy |
1,108,466
+543,333
| +96% | +$20.1M | 0.01% | 1146 |
|
|
2014
Q1 | $19.1M | Sell |
565,133
-5,500
| -1% | -$186K | 0.01% | 1172 |
|
|
2013
Q4 | $17.6M | Sell |
570,633
-17,780
| -3% | -$547K | 0.01% | 1192 |
|
|
2013
Q3 | $16.9M | Hold |
588,413
| – | – | 0.01% | 1202 |
|
|
2013
Q2 | $15.2M | Buy |
+588,413
| New | +$15.2M | 0.01% | 1204 |
|