Oppenheimer Asset 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 | $1.24M | Sell |
123,824
-2,852
| -2% | -$28.5K | 0.01% | 700 |
|
|
2025
Q1 | $1.28M | Buy |
126,676
+8,635
| +7% | +$87.5K | 0.02% | 653 |
|
|
2024
Q4 | $1.6M | Sell |
118,041
-4,457
| -4% | -$60.4K | 0.02% | 596 |
|
|
2024
Q3 | $1.62M | Sell |
122,498
-833
| -0.7% | -$11K | 0.02% | 605 |
|
|
2024
Q2 | $1.7M | Buy |
123,331
+27,176
| +28% | +$374K | 0.02% | 576 |
|
|
2024
Q1 | $1.48M | Sell |
96,155
-14,083
| -13% | -$217K | 0.02% | 584 |
|
|
2023
Q4 | $1.76M | Sell |
110,238
-5,374
| -5% | -$85.9K | 0.02% | 552 |
|
|
2023
Q3 | $1.57M | Sell |
115,612
-12,391
| -10% | -$168K | 0.02% | 566 |
|
|
2023
Q2 | $1.78M | Sell |
128,003
-12,608
| -9% | -$176K | 0.03% | 540 |
|
|
2023
Q1 | $1.97M | Buy |
140,611
+4,466
| +3% | +$62.7K | 0.03% | 496 |
|
|
2022
Q4 | $1.82M | Sell |
136,145
-11,343
| -8% | -$152K | 0.03% | 510 |
|
|
2022
Q3 | $2.14M | Buy |
147,488
+3,144
| +2% | +$45.6K | 0.04% | 435 |
|
|
2022
Q2 | $2.39M | Sell |
144,344
-3,357
| -2% | -$55.6K | 0.04% | 417 |
|
|
2022
Q1 | $3.62M | Buy |
147,701
+7,942
| +6% | +$194K | 0.05% | 372 |
|
|
2021
Q4 | $3.13M | Buy |
139,759
+5,681
| +4% | +$127K | 0.04% | 419 |
|
|
2021
Q3 | $3.01M | Buy |
134,078
+1,510
| +1% | +$33.8K | 0.04% | 405 |
|
|
2021
Q2 | $3.12M | Buy |
132,568
+6,780
| +5% | +$160K | 0.04% | 401 |
|
|
2021
Q1 | $3.06M | Buy |
125,788
+13,606
| +12% | +$331K | 0.05% | 396 |
|
|
2020
Q4 | $2.11M | Sell |
112,182
-1,979
| -2% | -$37.2K | 0.04% | 473 |
|
|
2020
Q3 | $1.43M | Buy |
114,161
+48,420
| +74% | +$607K | 0.03% | 515 |
|
|
2020
Q2 | $898K | Buy |
65,741
+32,273
| +96% | +$441K | 0.02% | 624 |
|
|
2020
Q1 | $364K | Sell |
33,468
-3,092
| -8% | -$33.6K | 0.01% | 819 |
|
|
2019
Q4 | $981K | Sell |
36,560
-15,834
| -30% | -$425K | 0.02% | 630 |
|
|
2019
Q3 | $1.46M | Sell |
52,394
-2,734
| -5% | -$76.1K | 0.03% | 499 |
|
|
2019
Q2 | $1.55M | Sell |
55,128
-1,226
| -2% | -$34.5K | 0.03% | 477 |
|
|
2019
Q1 | $1.75M | Buy |
56,354
+2,850
| +5% | +$88.6K | 0.04% | 433 |
|
|
2018
Q4 | $1.52M | Sell |
53,504
-6,702
| -11% | -$190K | 0.04% | 435 |
|
|
2018
Q3 | $2.19M | Buy |
60,206
+20,648
| +52% | +$751K | 0.05% | 387 |
|
|
2018
Q2 | $1.54M | Buy |
39,558
+32,629
| +471% | +$1.27M | 0.04% | 470 |
|
|
2018
Q1 | $238K | Sell |
6,929
-1,365
| -16% | -$46.9K | 0.01% | 1015 |
|
|
2017
Q4 | $299K | Hold |
8,294
| – | – | 0.01% | 933 |
|
|
2017
Q3 | $299K | Buy |
8,294
+355
| +4% | +$12.8K | 0.01% | 937 |
|
|
2017
Q2 | $256K | Sell |
7,939
-10
| -0.1% | -$322 | 0.01% | 969 |
|
|
2017
Q1 | $232K | Buy |
+7,949
| New | +$232K | 0.01% | 1008 |
|