PI
PGGM Investments’s Pebblebrook Hotel Trust PEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,240,516
| Closed | -$44.6M | – | 363 |
|
|
2024
Q2 | $44.6M | Sell |
3,240,516
-552,743
| -15% | -$7.6M | 0.64% | 39 |
|
|
2024
Q1 | $58.5M | Hold |
3,793,259
| – | – | 0.85% | 31 |
|
|
2023
Q4 | $60.6M | Hold |
3,793,259
| – | – | 0.92% | 29 |
|
|
2023
Q3 | $51.6M | Sell |
3,793,259
-108,653
| -3% | -$1.48M | 0.89% | 30 |
|
|
2023
Q2 | $54.4M | Buy |
3,901,912
+251,504
| +7% | +$3.51M | 0.88% | 28 |
|
|
2023
Q1 | $51.3M | Buy |
3,650,408
+2,776,643
| +318% | +$39M | 0.86% | 30 |
|
|
2022
Q4 | $11.7M | Buy |
+873,765
| New | +$11.7M | 0.2% | 89 |
|
|
2017
Q4 | – | Sell |
-669,000
| Closed | -$24.2M | – | 361 |
|
|
2017
Q3 | $24.2M | Hold |
669,000
| – | – | 0.12% | 223 |
|
|
2017
Q2 | $21.6M | Hold |
669,000
| – | – | 0.11% | 246 |
|
|
2017
Q1 | $19.5M | Hold |
669,000
| – | – | 0.1% | 244 |
|
|
2016
Q4 | $19.9M | Hold |
669,000
| – | – | 0.1% | 243 |
|
|
2016
Q3 | $17.8M | Hold |
669,000
| – | – | 0.09% | 244 |
|
|
2016
Q2 | $17.6M | Hold |
669,000
| – | – | 0.09% | 245 |
|
|
2016
Q1 | $19.4M | Hold |
669,000
| – | – | 0.1% | 241 |
|
|
2015
Q4 | $18.7M | Sell |
669,000
-732,000
| -52% | -$20.5M | 0.1% | 236 |
|
|
2015
Q3 | $49.7M | Hold |
1,401,000
| – | – | 0.27% | 90 |
|
|
2015
Q2 | $60.1M | Hold |
1,401,000
| – | – | 0.31% | 80 |
|
|
2015
Q1 | $65.2M | Buy |
+1,401,000
| New | +$65.2M | 0.31% | 79 |
|