Principal Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.97M | Buy |
552,042
+10,464
| +2% | +$128K | ﹤0.01% | 1504 |
|
|
2025
Q4 | $6.13M | Sell |
541,578
-30,911
| -5% | -$340K | ﹤0.01% | 1537 |
|
|
2025
Q3 | $6.52M | Sell |
572,489
-15,923
| -3% | -$172K | ﹤0.01% | 1492 |
|
|
2025
Q2 | $5.88M | Sell |
588,412
-7,650
| -1% | -$71.1K | ﹤0.01% | 1506 |
|
|
2025
Q1 | $6.04M | Buy |
596,062
+15,619
| +3% | +$191K | ﹤0.01% | 1496 |
|
|
2024
Q4 | $7.87M | Sell |
580,443
-917,330
| -61% | -$12.1M | ﹤0.01% | 1410 |
|
|
2024
Q3 | $19.8M | Sell |
1,497,773
-5,022,979
| -77% | -$66M | 0.01% | 851 |
|
|
2024
Q2 | $89.7M | Sell |
6,520,752
-280,678
| -4% | -$4.08M | 0.05% | 284 |
|
|
2024
Q1 | $105M | Sell |
6,801,430
-195,501
| -3% | -$3.08M | 0.06% | 266 |
|
|
2023
Q4 | $112M | Sell |
6,996,931
-12,078
| -0.2% | -$161K | 0.07% | 230 |
|
|
2023
Q3 | $95.3M | Buy |
7,009,009
+112,616
| +2% | +$1.62M | 0.07% | 237 |
|
|
2023
Q2 | $96.1M | Buy |
6,896,393
+1,212,948
| +21% | +$16.9M | 0.07% | 253 |
|
|
2023
Q1 | $79.8M | Buy |
5,683,445
+543,124
| +11% | +$7.93M | 0.06% | 289 |
|
|
2022
Q4 | $68.8M | Sell |
5,140,321
-183,473
| -3% | -$2.8M | 0.05% | 309 |
|
|
2022
Q3 | $77.2M | Buy |
5,323,794
+1,502,350
| +39% | +$27M | 0.06% | 267 |
|
|
2022
Q2 | $63.3M | Buy |
3,821,444
+776,243
| +25% | +$17.1M | 0.05% | 328 |
|
|
2022
Q1 | $74.5M | Buy |
3,045,201
+222,570
| +8% | +$5.11M | 0.05% | 325 |
|
|
2021
Q4 | $63.1M | Buy |
2,822,631
+47,714
| +2% | +$1.07M | 0.04% | 380 |
|
|
2021
Q3 | $62.2M | Buy |
2,774,917
+37,181
| +1% | +$823K | 0.04% | 354 |
|
|
2021
Q2 | $64.5M | Buy |
2,737,736
+868,437
| +46% | +$20.4M | 0.04% | 359 |
|
|
2021
Q1 | $45.4M | Buy |
1,869,299
+167,507
| +10% | +$3.68M | 0.03% | 451 |
|
|
2020
Q4 | $32M | Buy |
1,701,792
+21,875
| +1% | +$354K | 0.02% | 535 |
|
|
2020
Q3 | $21M | Sell |
1,679,917
-35,744
| -2% | -$429K | 0.02% | 642 |
|
|
2020
Q2 | $23.4M | Buy |
1,715,661
+346,818
| +25% | +$4.3M | 0.02% | 576 |
|
|
2020
Q1 | $14.9M | Sell |
1,368,843
-215,473
| -14% | -$4.38M | 0.02% | 678 |
|
|
2019
Q4 | $42.5M | Sell |
1,584,316
-15,206
| -1% | -$401K | 0.04% | 436 |
|
|
2019
Q3 | $44.5M | Sell |
1,599,522
-8,569
| -0.5% | -$235K | 0.04% | 421 |
|
|
2019
Q2 | $45.3M | Buy |
1,608,091
+98,514
| +7% | +$2.98M | 0.04% | 412 |
|
|
2019
Q1 | $46.9M | Buy |
1,509,577
+87,220
| +6% | +$2.75M | 0.04% | 404 |
|
|
2018
Q4 | $40.3M | Buy |
1,422,357
+404,903
| +40% | +$13.4M | 0.04% | 411 |
|
|
2018
Q3 | $37M | Sell |
1,017,454
-898,076
| -47% | -$34.3M | 0.03% | 522 |
|
|
2018
Q2 | $74.3M | Buy |
1,915,530
+94,308
| +5% | +$3.55M | 0.07% | 308 |
|
|
2018
Q1 | $62.6M | Sell |
1,821,222
-235,665
| -11% | -$8.56M | 0.06% | 350 |
|
|
2017
Q4 | $76.5M | Sell |
2,056,887
-240,133
| -10% | -$8.87M | 0.07% | 315 |
|
|
2017
Q3 | $83M | Sell |
2,297,020
-219,648
| -9% | -$7.3M | 0.08% | 297 |
|
|
2017
Q2 | $81.1M | Buy |
2,516,668
+1,533,874
| +156% | +$47.8M | 0.08% | 294 |
|
|
2017
Q1 | $28.7M | Buy |
982,794
+101,163
| +11% | +$2.93M | 0.03% | 525 |
|
|
2016
Q4 | $26.2M | Sell |
881,631
-2,382,483
| -73% | -$66M | 0.03% | 555 |
|
|
2016
Q3 | $86.8M | Sell |
3,264,114
-569,854
| -15% | -$16.4M | 0.11% | 186 |
|
|
2016
Q2 | $101M | Sell |
3,833,968
-441,384
| -10% | -$11.7M | 0.14% | 169 |
|
|
2016
Q1 | $124M | Buy |
4,275,352
+224,396
| +6% | +$5.81M | 0.18% | 139 |
|
|
2015
Q4 | $114M | Sell |
4,050,956
-219,372
| -5% | -$7.24M | 0.17% | 155 |
|
|
2015
Q3 | $151M | Buy |
4,270,328
+114,168
| +3% | +$4.59M | 0.24% | 117 |
|
|
2015
Q2 | $178M | Sell |
4,156,160
-18,033
| -0.4% | -$785K | 0.27% | 102 |
|
|
2015
Q1 | $194M | Buy |
4,174,193
+368,546
| +10% | +$17.6M | 0.29% | 86 |
|
|
2014
Q4 | $174M | Buy |
3,805,647
+266,418
| +8% | +$11.2M | 0.27% | 96 |
|
|
2014
Q3 | $132M | Buy |
3,539,229
+238,849
| +7% | +$9.02M | 0.22% | 121 |
|
|
2014
Q2 | $122M | Buy |
3,300,380
+73,623
| +2% | +$2.58M | 0.21% | 127 |
|
|
2014
Q1 | $109M | Buy |
3,226,757
+130,284
| +4% | +$4.19M | 0.19% | 138 |
|
|
2013
Q4 | $95.2M | Buy |
3,096,473
+600,301
| +24% | +$17.7M | 0.18% | 155 |
|
|
2013
Q3 | $71.7M | Buy |
2,496,172
+237,611
| +11% | +$6.49M | 0.15% | 184 |
|
|
2013
Q2 | $58.4M | Buy |
+2,258,561
| New | +$59.7M | 0.13% | 208 |
|
Other funds holding PEB
VPM
VCM