PDN
Pensionfund DSM Netherlands’s Pebblebrook Hotel Trust PEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89K | Hold |
8,911
| – | – | 0.06% | 69 |
|
|
2025
Q1 | $90K | Hold |
8,911
| – | – | 0.06% | 70 |
|
|
2024
Q4 | $121K | Hold |
8,911
| – | – | 0.08% | 66 |
|
|
2024
Q3 | $118K | Hold |
8,911
| – | – | 0.05% | 67 |
|
|
2024
Q2 | $123K | Hold |
8,911
| – | – | 0.07% | 67 |
|
|
2024
Q1 | $137K | Hold |
8,911
| – | – | 0.07% | 68 |
|
|
2023
Q4 | $142K | Hold |
8,911
| – | – | 0.09% | 70 |
|
|
2023
Q3 | $121K | Hold |
8,911
| – | – | 0.08% | 69 |
|
|
2023
Q2 | $124K | Hold |
8,911
| – | – | 0.08% | 72 |
|
|
2023
Q1 | $125K | Hold |
8,911
| – | – | 0.08% | 72 |
|
|
2022
Q4 | $119K | Sell |
8,911
-8,911
| -50% | -$119K | 0.08% | 76 |
|
|
2022
Q3 | $277K | Buy |
17,822
+8,911
| +100% | +$139K | 0.09% | 81 |
|
|
2022
Q2 | $148K | Hold |
8,911
| – | – | 0.09% | 79 |
|
|
2022
Q1 | $218K | Hold |
8,911
| – | – | 0.1% | 80 |
|
|
2021
Q4 | $199K | Hold |
8,911
| – | – | 0.02% | 449 |
|
|
2021
Q3 | $200K | Hold |
8,911
| – | – | 0.03% | 452 |
|
|
2021
Q2 | $210K | Hold |
8,911
| – | – | 0.03% | 201 |
|
|
2021
Q1 | $216K | Hold |
8,911
| – | – | 0.03% | 197 |
|
|
2020
Q4 | $112K | Hold |
8,911
| – | – | 0.02% | 194 |
|
|
2020
Q3 | $112K | Hold |
8,911
| – | – | 0.02% | 194 |
|
|
2020
Q2 | $122K | Hold |
8,911
| – | – | 0.02% | 196 |
|
|
2020
Q1 | $97K | Hold |
8,911
| – | – | 0.02% | 195 |
|
|
2019
Q4 | $239K | Sell |
8,911
-15,000
| -63% | -$402K | 0.04% | 198 |
|
|
2019
Q3 | $674K | Hold |
23,911
| – | – | 0.12% | 186 |
|
|
2019
Q2 | $674K | Hold |
23,911
| – | – | 0.12% | 186 |
|
|
2019
Q1 | $743K | Sell |
23,911
-30,000
| -56% | -$932K | 0.14% | 182 |
|
|
2018
Q4 | $1.53M | Buy |
+53,911
| New | +$1.53M | 0.3% | 163 |
|