PNC Financial Services Group’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 | $46.8K | Buy |
4,683
+2,507
| +115% | +$25K | ﹤0.01% | 3159 |
|
|
2025
Q1 | $22K | Sell |
2,176
-1,368
| -39% | -$13.9K | ﹤0.01% | 3491 |
|
|
2024
Q4 | $48K | Sell |
3,544
-2,895
| -45% | -$39.2K | ﹤0.01% | 3126 |
|
|
2024
Q3 | $85.2K | Sell |
6,439
-282
| -4% | -$3.73K | ﹤0.01% | 2768 |
|
|
2024
Q2 | $92.4K | Buy |
6,721
+55
| +0.8% | +$756 | ﹤0.01% | 2683 |
|
|
2024
Q1 | $103K | Sell |
6,666
-787
| -11% | -$12.1K | ﹤0.01% | 2602 |
|
|
2023
Q4 | $119K | Sell |
7,453
-4,153
| -36% | -$66.4K | ﹤0.01% | 2480 |
|
|
2023
Q3 | $158K | Buy |
11,606
+971
| +9% | +$13.2K | ﹤0.01% | 2281 |
|
|
2023
Q2 | $148K | Sell |
10,635
-1,668
| -14% | -$23.3K | ﹤0.01% | 2407 |
|
|
2023
Q1 | $173K | Buy |
12,303
+650
| +6% | +$9.13K | ﹤0.01% | 2234 |
|
|
2022
Q4 | $156K | Buy |
11,653
+1,199
| +11% | +$16.1K | ﹤0.01% | 2290 |
|
|
2022
Q3 | $152K | Sell |
10,454
-3,895
| -27% | -$56.6K | ﹤0.01% | 2271 |
|
|
2022
Q2 | $238K | Buy |
14,349
+3,266
| +29% | +$54.2K | ﹤0.01% | 2026 |
|
|
2022
Q1 | $272K | Sell |
11,083
-5,360
| -33% | -$132K | ﹤0.01% | 2065 |
|
|
2021
Q4 | $369K | Buy |
16,443
+1,923
| +13% | +$43.2K | ﹤0.01% | 1881 |
|
|
2021
Q3 | $326K | Buy |
14,520
+1,409
| +11% | +$31.6K | ﹤0.01% | 1898 |
|
|
2021
Q2 | $308K | Buy |
13,111
+558
| +4% | +$13.1K | ﹤0.01% | 1948 |
|
|
2021
Q1 | $306K | Buy |
12,553
+1,348
| +12% | +$32.9K | ﹤0.01% | 1899 |
|
|
2020
Q4 | $210K | Buy |
11,205
+1,716
| +18% | +$32.2K | ﹤0.01% | 2042 |
|
|
2020
Q3 | $118K | Sell |
9,489
-1,070
| -10% | -$13.3K | ﹤0.01% | 2229 |
|
|
2020
Q2 | $146K | Buy |
10,559
+5,305
| +101% | +$73.4K | ﹤0.01% | 2105 |
|
|
2020
Q1 | $58K | Sell |
5,254
-3,126
| -37% | -$34.5K | ﹤0.01% | 2542 |
|
|
2019
Q4 | $224K | Buy |
8,380
+4,955
| +145% | +$132K | ﹤0.01% | 1995 |
|
|
2019
Q3 | $95K | Buy |
3,425
+1,550
| +83% | +$43K | ﹤0.01% | 2569 |
|
|
2019
Q2 | $52K | Sell |
1,875
-2,035
| -52% | -$56.4K | ﹤0.01% | 2916 |
|
|
2019
Q1 | $121K | Buy |
3,910
+1,336
| +52% | +$41.3K | ﹤0.01% | 2443 |
|
|
2018
Q4 | $72K | Buy |
2,574
+1,399
| +119% | +$39.1K | ﹤0.01% | 2660 |
|
|
2018
Q3 | $43K | Buy |
1,175
+4
| +0.3% | +$146 | ﹤0.01% | 3085 |
|
|
2018
Q2 | $45K | Buy |
1,171
+1,018
| +665% | +$39.1K | ﹤0.01% | 3060 |
|
|
2018
Q1 | $5K | Sell |
153
-133
| -47% | -$4.35K | ﹤0.01% | 3894 |
|
|
2017
Q4 | $11K | Buy |
286
+13
| +5% | +$500 | ﹤0.01% | 3653 |
|
|
2017
Q3 | $10K | Hold |
273
| – | – | ﹤0.01% | 3680 |
|
|
2017
Q2 | $9K | Sell |
273
-120
| -31% | -$3.96K | ﹤0.01% | 3625 |
|
|
2017
Q1 | $11K | Sell |
393
-1,650
| -81% | -$46.2K | ﹤0.01% | 3501 |
|
|
2016
Q4 | $61K | Buy |
2,043
+179
| +10% | +$5.35K | ﹤0.01% | 2736 |
|
|
2016
Q3 | $50K | Sell |
1,864
-1,641
| -47% | -$44K | ﹤0.01% | 2811 |
|
|
2016
Q2 | $92K | Sell |
3,505
-1,316
| -27% | -$34.5K | ﹤0.01% | 2526 |
|
|
2016
Q1 | $140K | Buy |
4,821
+1,144
| +31% | +$33.2K | ﹤0.01% | 2319 |
|
|
2015
Q4 | $103K | Sell |
3,677
-73
| -2% | -$2.05K | ﹤0.01% | 2435 |
|
|
2015
Q3 | $133K | Sell |
3,750
-37
| -1% | -$1.31K | ﹤0.01% | 2359 |
|
|
2015
Q2 | $161K | Buy |
3,787
+187
| +5% | +$7.95K | ﹤0.01% | 2368 |
|
|
2015
Q1 | $168K | Sell |
3,600
-275
| -7% | -$12.8K | ﹤0.01% | 2358 |
|
|
2014
Q4 | $177K | Sell |
3,875
-60
| -2% | -$2.74K | ﹤0.01% | 2145 |
|
|
2014
Q3 | $147K | Sell |
3,935
-1,028
| -21% | -$38.4K | ﹤0.01% | 2174 |
|
|
2014
Q2 | $183K | Buy |
4,963
+1,341
| +37% | +$49.4K | ﹤0.01% | 1968 |
|
|
2014
Q1 | $122K | Buy |
3,622
+342
| +10% | +$11.5K | ﹤0.01% | 2127 |
|
|
2013
Q4 | $101K | Sell |
3,280
-321
| -9% | -$9.88K | ﹤0.01% | 2186 |
|
|
2013
Q3 | $103K | Buy |
3,601
+1,212
| +51% | +$34.7K | ﹤0.01% | 2167 |
|
|
2013
Q2 | $62K | Buy |
+2,389
| New | +$62K | ﹤0.01% | 2301 |
|