Osaic Holdings’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 | $1.83K | Hold |
150
| – | – | ﹤0.01% | 6514 |
|
|
2025
Q1 | $1.52K | Sell |
150
-2,402
| -94% | -$24.3K | ﹤0.01% | 6555 |
|
|
2024
Q4 | $34.6K | Sell |
2,552
-1,536
| -38% | -$20.8K | ﹤0.01% | 4938 |
|
|
2024
Q3 | $54.1K | Sell |
4,088
-57
| -1% | -$754 | ﹤0.01% | 4667 |
|
|
2024
Q2 | $57K | Buy |
4,145
+2,916
| +237% | +$40.1K | ﹤0.01% | 4559 |
|
|
2024
Q1 | $18.9K | Sell |
1,229
-18,116
| -94% | -$279K | ﹤0.01% | 5363 |
|
|
2023
Q4 | $309K | Sell |
19,345
-4,934
| -20% | -$78.8K | ﹤0.01% | 3581 |
|
|
2023
Q3 | $330K | Sell |
24,279
-3,193
| -12% | -$43.4K | ﹤0.01% | 3601 |
|
|
2023
Q2 | $383K | Sell |
27,472
-265
| -1% | -$3.7K | ﹤0.01% | 3376 |
|
|
2023
Q1 | $389K | Buy |
27,737
+782
| +3% | +$11K | ﹤0.01% | 3304 |
|
|
2022
Q4 | $361K | Sell |
26,955
-4,107
| -13% | -$55K | ﹤0.01% | 3333 |
|
|
2022
Q3 | $450K | Sell |
31,062
-26,756
| -46% | -$388K | ﹤0.01% | 2987 |
|
|
2022
Q2 | $959K | Buy |
57,818
+30,944
| +115% | +$513K | ﹤0.01% | 2309 |
|
|
2022
Q1 | $690K | Buy |
26,874
+4,220
| +19% | +$108K | ﹤0.01% | 2906 |
|
|
2021
Q4 | $506K | Buy |
22,654
+1,219
| +6% | +$27.2K | ﹤0.01% | 3045 |
|
|
2021
Q3 | $480K | Buy |
21,435
+783
| +4% | +$17.5K | ﹤0.01% | 3071 |
|
|
2021
Q2 | $487K | Buy |
20,652
+1,531
| +8% | +$36.1K | ﹤0.01% | 3056 |
|
|
2021
Q1 | $465K | Sell |
19,121
-1,425
| -7% | -$34.7K | ﹤0.01% | 2934 |
|
|
2020
Q4 | $386K | Buy |
20,546
+561
| +3% | +$10.5K | ﹤0.01% | 2882 |
|
|
2020
Q3 | $253K | Buy |
19,985
+2,040
| +11% | +$25.8K | ﹤0.01% | 3024 |
|
|
2020
Q2 | $246K | Buy |
17,945
+9,382
| +110% | +$129K | ﹤0.01% | 2944 |
|
|
2020
Q1 | $93K | Buy |
+8,563
| New | +$93K | ﹤0.01% | 3517 |
|