ProShare Advisors’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 | $262K | Sell |
26,273
-1,853
| -7% | -$18.5K | ﹤0.01% | 1543 |
|
|
2025
Q1 | $285K | Sell |
28,126
-7,869
| -22% | -$79.7K | ﹤0.01% | 1449 |
|
|
2024
Q4 | $488K | Buy |
35,995
+11,058
| +44% | +$150K | ﹤0.01% | 1286 |
|
|
2024
Q3 | $330K | Buy |
24,937
+6,594
| +36% | +$87.2K | ﹤0.01% | 1398 |
|
|
2024
Q2 | $252K | Sell |
18,343
-5,671
| -24% | -$78K | ﹤0.01% | 1403 |
|
|
2024
Q1 | $370K | Buy |
24,014
+1,661
| +7% | +$25.6K | ﹤0.01% | 1282 |
|
|
2023
Q4 | $357K | Buy |
22,353
+3,881
| +21% | +$62K | ﹤0.01% | 1262 |
|
|
2023
Q3 | $251K | Sell |
18,472
-554
| -3% | -$7.53K | ﹤0.01% | 1319 |
|
|
2023
Q2 | $265K | Buy |
19,026
+148
| +0.8% | +$2.06K | ﹤0.01% | 1351 |
|
|
2023
Q1 | $265K | Sell |
18,878
-5,935
| -24% | -$83.3K | ﹤0.01% | 1273 |
|
|
2022
Q4 | $332K | Buy |
24,813
+3,311
| +15% | +$44.3K | ﹤0.01% | 1178 |
|
|
2022
Q3 | $312K | Sell |
21,502
-309
| -1% | -$4.48K | ﹤0.01% | 1130 |
|
|
2022
Q2 | $362K | Sell |
21,811
-12,658
| -37% | -$210K | ﹤0.01% | 1102 |
|
|
2022
Q1 | $844K | Sell |
34,469
-5,822
| -14% | -$143K | ﹤0.01% | 984 |
|
|
2021
Q4 | $901K | Buy |
40,291
+14,527
| +56% | +$325K | ﹤0.01% | 1085 |
|
|
2021
Q3 | $577K | Sell |
25,764
-17,935
| -41% | -$402K | ﹤0.01% | 1124 |
|
|
2021
Q2 | $1.03M | Sell |
43,699
-1,227
| -3% | -$28.9K | ﹤0.01% | 1023 |
|
|
2021
Q1 | $1.09M | Buy |
44,926
+5,802
| +15% | +$141K | ﹤0.01% | 934 |
|
|
2020
Q4 | $736K | Buy |
39,124
+14,305
| +58% | +$269K | ﹤0.01% | 1026 |
|
|
2020
Q3 | $311K | Sell |
24,819
-18,072
| -42% | -$226K | ﹤0.01% | 1155 |
|
|
2020
Q2 | $586K | Buy |
42,891
+15,629
| +57% | +$214K | ﹤0.01% | 880 |
|
|
2020
Q1 | $297K | Sell |
27,262
-27,697
| -50% | -$302K | ﹤0.01% | 873 |
|
|
2019
Q4 | $1.47M | Buy |
54,959
+3,029
| +6% | +$81.2K | 0.01% | 687 |
|
|
2019
Q3 | $1.45M | Sell |
51,930
-924
| -2% | -$25.7K | 0.01% | 656 |
|
|
2019
Q2 | $1.49M | Sell |
52,854
-1,691
| -3% | -$47.6K | 0.01% | 648 |
|
|
2019
Q1 | $1.69M | Buy |
54,545
+3,559
| +7% | +$111K | 0.01% | 637 |
|
|
2018
Q4 | $1.44M | Buy |
50,986
+26,712
| +110% | +$756K | 0.01% | 638 |
|
|
2018
Q3 | $883K | Sell |
24,274
-1,937
| -7% | -$70.5K | 0.01% | 871 |
|
|
2018
Q2 | $1.02M | Sell |
26,211
-404
| -2% | -$15.7K | 0.01% | 826 |
|
|
2018
Q1 | $914K | Sell |
26,615
-1,764
| -6% | -$60.6K | 0.01% | 863 |
|
|
2017
Q4 | $1.06M | Buy |
28,379
+7,594
| +37% | +$282K | 0.01% | 807 |
|
|
2017
Q3 | $751K | Sell |
20,785
-3,765
| -15% | -$136K | 0.01% | 811 |
|
|
2017
Q2 | $791K | Sell |
24,550
-3,348
| -12% | -$108K | 0.01% | 802 |
|
|
2017
Q1 | $815K | Sell |
27,898
-2,613
| -9% | -$76.3K | 0.01% | 821 |
|
|
2016
Q4 | $908K | Buy |
30,511
+7,346
| +32% | +$219K | 0.01% | 822 |
|
|
2016
Q3 | $616K | Sell |
23,165
-4,178
| -15% | -$111K | 0.01% | 864 |
|
|
2016
Q2 | $718K | Sell |
27,343
-2,276
| -8% | -$59.8K | 0.01% | 824 |
|
|
2016
Q1 | $861K | Sell |
29,619
-6,806
| -19% | -$198K | 0.01% | 758 |
|
|
2015
Q4 | $1.02M | Buy |
36,425
+6,369
| +21% | +$179K | 0.01% | 726 |
|
|
2015
Q3 | $1.07M | Sell |
30,056
-6,251
| -17% | -$221K | 0.02% | 656 |
|
|
2015
Q2 | $1.56M | Sell |
36,307
-7,340
| -17% | -$315K | 0.02% | 594 |
|
|
2015
Q1 | $2.03M | Sell |
43,647
-2,792
| -6% | -$130K | 0.02% | 555 |
|
|
2014
Q4 | $2.12M | Sell |
46,439
-5,244
| -10% | -$239K | 0.02% | 546 |
|
|
2014
Q3 | $1.93M | Buy |
51,683
+20,922
| +68% | +$781K | 0.03% | 737 |
|
|
2014
Q2 | $1.14M | Sell |
30,761
-31,344
| -50% | -$1.16M | 0.01% | 1099 |
|
|
2014
Q1 | $2.1M | Buy |
+62,105
| New | +$2.1M | 0.03% | 721 |
|
|
2013
Q4 | – | Sell |
-39,006
| Closed | -$1.12M | – | 1719 |
|
|
2013
Q3 | $1.12M | Sell |
39,006
-208
| -0.5% | -$5.97K | 0.03% | 787 |
|
|
2013
Q2 | $1.01M | Buy |
+39,214
| New | +$1.01M | 0.02% | 844 |
|