Phocas Financial Corp’s Pebblebrook Hotel Trust PEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-172,587
| Closed | -$2.34M | – | 158 |
|
|
2024
Q4 | $2.34M | Sell |
172,587
-1,560
| -0.9% | -$20.6K | 0.31% | 107 |
|
|
2024
Q3 | $2.3K | Sell |
174,147
-11,824
| -6% | -$155K | 0.01% | 131 |
|
|
2024
Q2 | $2.56K | Sell |
185,971
-8,821
| -5% | -$128K | 0.01% | 126 |
|
|
2024
Q1 | $3K | Sell |
194,792
-25,778
| -12% | -$406K | 0.01% | 128 |
|
|
2023
Q4 | $3.52M | Buy |
220,570
+179,518
| +437% | +$2.39M | 0.47% | 95 |
|
|
2023
Q3 | $558K | Sell |
41,052
-735
| -2% | -$10.5K | 0.08% | 150 |
|
|
2023
Q2 | $583K | Sell |
41,787
-3,345
| -7% | -$46.7K | 0.08% | 155 |
|
|
2023
Q1 | $634K | Sell |
45,132
-2,428
| -5% | -$35.4K | 0.09% | 153 |
|
|
2022
Q4 | $637K | Sell |
47,560
-357,179
| -88% | -$5.46M | 0.09% | 152 |
|
|
2022
Q3 | $5.87M | Buy |
404,739
+12,880
| +3% | +$232K | 0.91% | 36 |
|
|
2022
Q2 | $6.49M | Sell |
391,859
-2,791
| -0.7% | -$61.6K | 0.97% | 33 |
|
|
2022
Q1 | $9.66M | Sell |
394,650
-4,316
| -1% | -$99.1K | 1.2% | 17 |
|
|
2021
Q4 | $8.93M | Buy |
398,966
+83,267
| +26% | +$1.88M | 1.14% | 22 |
|
|
2021
Q3 | $7.08M | Buy |
315,699
+1,574
| +0.5% | +$34.9K | 0.89% | 37 |
|
|
2021
Q2 | $7.4M | Sell |
314,125
-13,721
| -4% | -$323K | 0.93% | 32 |
|
|
2021
Q1 | $7.96M | Sell |
327,846
-12,920
| -4% | -$284K | 1.05% | 23 |
|
|
2020
Q4 | $6.41M | Sell |
340,766
-62,785
| -16% | -$1.02M | 0.98% | 33 |
|
|
2020
Q3 | $5.06M | Buy |
403,551
+12,450
| +3% | +$149K | 0.87% | 48 |
|
|
2020
Q2 | $5.34M | Buy |
+391,101
| New | +$4.84M | 0.95% | 36 |
|
|
2020
Q1 | – | Sell |
-14,344
| Closed | -$384K | – | 198 |
|
|
2019
Q4 | $384K | Sell |
14,344
-334,728
| -96% | -$8.82M | 0.05% | 174 |
|
|
2019
Q3 | $9.71M | Sell |
349,072
-2,465
| -0.7% | -$67.6K | 1.04% | 26 |
|
|
2019
Q2 | $9.91M | Sell |
351,537
-35,788
| -9% | -$1.08M | 1.06% | 26 |
|
|
2019
Q1 | $12M | Buy |
387,325
+5,913
| +2% | +$186K | 1.21% | 22 |
|
|
2018
Q4 | $10.8M | Sell |
381,412
-1,255
| -0.3% | -$41.6K | 1.2% | 19 |
|
|
2018
Q3 | $13.9M | Sell |
382,667
-6,257
| -2% | -$239K | 1.22% | 15 |
|
|
2018
Q2 | $15.1M | Buy |
388,924
+91,196
| +31% | +$3.43M | 1.3% | 10 |
|
|
2018
Q1 | $10.2M | Sell |
297,728
-15,595
| -5% | -$567K | 0.92% | 43 |
|
|
2017
Q4 | $11.6M | Buy |
313,323
+132,075
| +73% | +$4.88M | 0.98% | 34 |
|
|
2017
Q3 | $7K | Buy |
181,248
+154,957
| +589% | +$5.15M | 0.59% | 69 |
|
|
2017
Q2 | $848K | Sell |
26,291
-159,819
| -86% | -$4.98M | 0.08% | 137 |
|
|
2017
Q1 | $5.44M | Sell |
186,110
-24,021
| -11% | -$696K | 0.5% | 80 |
|
|
2016
Q4 | $6.25M | Buy |
+210,131
| New | +$5.82M | 0.41% | 96 |
|
|
2016
Q3 | – | Sell |
-466,475
| Closed | -$12.2M | – | 252 |
|
|
2016
Q2 | $12.2M | Buy |
466,475
+17,007
| +4% | +$451K | 0.89% | 16 |
|
|
2016
Q1 | $13.1M | Buy |
449,468
+111,532
| +33% | +$2.89M | 1% | 11 |
|
|
2015
Q4 | $9.47M | Buy |
337,936
+21,920
| +7% | +$723K | 0.74% | 36 |
|
|
2015
Q3 | $11.2M | Buy |
316,016
+20,609
| +7% | +$828K | 0.95% | 17 |
|
|
2015
Q2 | $12.7M | Sell |
295,407
-9,547
| -3% | -$416K | 1.03% | 11 |
|
|
2015
Q1 | $14.2M | Buy |
304,954
+48,299
| +19% | +$2.3M | 1.13% | 8 |
|
|
2014
Q4 | $11.7M | Sell |
256,655
-10,454
| -4% | -$438K | 1.02% | 10 |
|
|
2014
Q3 | $9.97M | Buy |
267,109
+7,294
| +3% | +$275K | 0.89% | 20 |
|
|
2014
Q2 | $9.6M | Buy |
259,815
+31,373
| +14% | +$1.1M | 0.84% | 24 |
|
|
2014
Q1 | $7.71M | Sell |
228,442
-15,943
| -7% | -$513K | 0.74% | 38 |
|
|
2013
Q4 | $7.52M | Buy |
244,385
+95,387
| +64% | +$2.81M | 0.69% | 41 |
|
|
2013
Q3 | $4.28M | Buy |
+148,998
| New | +$4.07M | 0.41% | 117 |
|
Other funds holding PEB
