Northern Trust’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 | $15.4M | Sell |
1,537,128
-39,646
| -3% | -$396K | ﹤0.01% | 1817 |
|
|
2025
Q1 | $16M | Sell |
1,576,774
-6,683
| -0.4% | -$67.7K | ﹤0.01% | 1762 |
|
|
2024
Q4 | $21.5M | Buy |
1,583,457
+341,630
| +28% | +$4.63M | ﹤0.01% | 1644 |
|
|
2024
Q3 | $16.4M | Sell |
1,241,827
-81,479
| -6% | -$1.08M | ﹤0.01% | 1751 |
|
|
2024
Q2 | $18.2M | Sell |
1,323,306
-39,061
| -3% | -$537K | ﹤0.01% | 1609 |
|
|
2024
Q1 | $21M | Buy |
1,362,367
+29,795
| +2% | +$459K | ﹤0.01% | 1565 |
|
|
2023
Q4 | $21.3M | Sell |
1,332,572
-813,875
| -38% | -$13M | ﹤0.01% | 1571 |
|
|
2023
Q3 | $29.2M | Sell |
2,146,447
-44,427
| -2% | -$604K | 0.01% | 1297 |
|
|
2023
Q2 | $30.5M | Buy |
2,190,874
+258,219
| +13% | +$3.6M | 0.01% | 1293 |
|
|
2023
Q1 | $27.1M | Sell |
1,932,655
-295,175
| -13% | -$4.14M | 0.01% | 1354 |
|
|
2022
Q4 | $29.8M | Buy |
2,227,830
+21,962
| +1% | +$294K | 0.01% | 1261 |
|
|
2022
Q3 | $32M | Buy |
2,205,868
+27,021
| +1% | +$392K | 0.01% | 1154 |
|
|
2022
Q2 | $36.1M | Buy |
2,178,847
+241,310
| +12% | +$4M | 0.01% | 1111 |
|
|
2022
Q1 | $47.4M | Sell |
1,937,537
-71,402
| -4% | -$1.75M | 0.01% | 1066 |
|
|
2021
Q4 | $44.9M | Sell |
2,008,939
-39,322
| -2% | -$880K | 0.01% | 1187 |
|
|
2021
Q3 | $45.9M | Sell |
2,048,261
-251,393
| -11% | -$5.63M | 0.01% | 1142 |
|
|
2021
Q2 | $54.2M | Sell |
2,299,654
-94,333
| -4% | -$2.22M | 0.01% | 1072 |
|
|
2021
Q1 | $58.2M | Sell |
2,393,987
-131,758
| -5% | -$3.2M | 0.01% | 1004 |
|
|
2020
Q4 | $47.5M | Sell |
2,525,745
-34,823
| -1% | -$655K | 0.01% | 1116 |
|
|
2020
Q3 | $32.1M | Sell |
2,560,568
-27,749
| -1% | -$348K | 0.01% | 1245 |
|
|
2020
Q2 | $35.4M | Buy |
2,588,317
+48,074
| +2% | +$657K | 0.01% | 1163 |
|
|
2020
Q1 | $27.7M | Sell |
2,540,243
-27,769
| -1% | -$302K | 0.01% | 1172 |
|
|
2019
Q4 | $68.8M | Sell |
2,568,012
-14,997
| -0.6% | -$402K | 0.02% | 791 |
|
|
2019
Q3 | $71.9M | Sell |
2,583,009
-655,803
| -20% | -$18.2M | 0.02% | 711 |
|
|
2019
Q2 | $91.3M | Sell |
3,238,812
-1,243,595
| -28% | -$35M | 0.02% | 613 |
|
|
2019
Q1 | $139M | Sell |
4,482,407
-116,258
| -3% | -$3.61M | 0.03% | 449 |
|
|
2018
Q4 | $130M | Buy |
4,598,665
+2,949,076
| +179% | +$83.5M | 0.04% | 432 |
|
|
2018
Q3 | $60M | Sell |
1,649,589
-61,323
| -4% | -$2.23M | 0.01% | 849 |
|
|
2018
Q2 | $66.4M | Buy |
1,710,912
+53,619
| +3% | +$2.08M | 0.02% | 779 |
|
|
2018
Q1 | $56.9M | Buy |
1,657,293
+48,717
| +3% | +$1.67M | 0.01% | 881 |
|
|
2017
Q4 | $59.8M | Buy |
1,608,576
+23,579
| +1% | +$876K | 0.02% | 847 |
|
|
2017
Q3 | $57.3M | Buy |
1,584,997
+8,978
| +0.6% | +$324K | 0.01% | 857 |
|
|
2017
Q2 | $50.8M | Buy |
1,576,019
+17,759
| +1% | +$573K | 0.01% | 917 |
|
|
2017
Q1 | $45.5M | Buy |
1,558,260
+26,430
| +2% | +$772K | 0.01% | 997 |
|
|
2016
Q4 | $45.6M | Buy |
1,531,830
+30,498
| +2% | +$907K | 0.01% | 946 |
|
|
2016
Q3 | $39.9M | Sell |
1,501,332
-122,842
| -8% | -$3.27M | 0.01% | 1011 |
|
|
2016
Q2 | $42.6M | Buy |
1,624,174
+84,280
| +5% | +$2.21M | 0.01% | 909 |
|
|
2016
Q1 | $45.8M | Sell |
1,539,894
-309,339
| -17% | -$9.21M | 0.02% | 867 |
|
|
2015
Q4 | $51.8M | Sell |
1,849,233
-86,115
| -4% | -$2.41M | 0.02% | 778 |
|
|
2015
Q3 | $68.6M | Buy |
1,935,348
+83,058
| +4% | +$2.94M | 0.02% | 618 |
|
|
2015
Q2 | $79.4M | Buy |
1,852,290
+156,164
| +9% | +$6.7M | 0.02% | 599 |
|
|
2015
Q1 | $79M | Buy |
1,696,126
+50,783
| +3% | +$2.36M | 0.02% | 611 |
|
|
2014
Q4 | $75.1M | Buy |
1,645,343
+319,420
| +24% | +$14.6M | 0.02% | 612 |
|
|
2014
Q3 | $49.5M | Buy |
1,325,923
+153,395
| +13% | +$5.73M | 0.02% | 802 |
|
|
2014
Q2 | $43.3M | Buy |
1,172,528
+107,367
| +10% | +$3.97M | 0.01% | 893 |
|
|
2014
Q1 | $36M | Sell |
1,065,161
-53,025
| -5% | -$1.79M | 0.01% | 1082 |
|
|
2013
Q4 | $34.4M | Sell |
1,118,186
-21,757
| -2% | -$669K | 0.01% | 1062 |
|
|
2013
Q3 | $32.7M | Buy |
1,139,943
+43,832
| +4% | +$1.26M | 0.01% | 1025 |
|
|
2013
Q2 | $28.3M | Buy |
+1,096,111
| New | +$28.3M | 0.01% | 1093 |
|