Prudential Financial’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 | $1.49M | Buy |
117,923
+10,610
| +10% | +$130K | ﹤0.01% | 1442 |
|
|
2025
Q4 | $1.21M | Sell |
107,313
-13,622
| -11% | -$150K | ﹤0.01% | 1531 |
|
|
2025
Q3 | $1.38M | Sell |
120,935
-142,010
| -54% | -$1.53M | ﹤0.01% | 1529 |
|
|
2025
Q2 | $3.19M | Buy |
262,945
+80,212
| +44% | +$745K | ﹤0.01% | 1147 |
|
|
2025
Q1 | $2.23M | Sell |
182,733
-51,210
| -22% | -$627K | ﹤0.01% | 1237 |
|
|
2024
Q4 | $2.85M | Buy |
233,943
+35,159
| +18% | +$464K | ﹤0.01% | 1126 |
|
|
2024
Q3 | $2.63M | Buy |
198,784
+5,070
| +3% | +$66.6K | ﹤0.01% | 1331 |
|
|
2024
Q2 | $2.66M | Sell |
193,714
-2,478
| -1% | -$36.1K | ﹤0.01% | 1259 |
|
|
2024
Q1 | $3.02M | Sell |
196,192
-3,886
| -2% | -$61.2K | ﹤0.01% | 1207 |
|
|
2023
Q4 | $3.2M | Sell |
200,078
-88,420
| -31% | -$1.18M | ﹤0.01% | 1160 |
|
|
2023
Q3 | $3.92M | Sell |
288,498
-53,537
| -16% | -$768K | 0.01% | 1001 |
|
|
2023
Q2 | $5.75M | Sell |
342,035
-80,580
| -19% | -$1.12M | 0.01% | 830 |
|
|
2023
Q1 | $5.93M | Sell |
422,615
-195,559
| -32% | -$2.85M | 0.01% | 823 |
|
|
2022
Q4 | $8.28M | Sell |
618,174
-62,186
| -9% | -$950K | 0.01% | 694 |
|
|
2022
Q3 | $9.87M | Buy |
680,360
+410,394
| +152% | +$7.38M | 0.02% | 652 |
|
|
2022
Q2 | $4.47M | Buy |
269,966
+140,507
| +109% | +$3.1M | 0.01% | 947 |
|
|
2022
Q1 | $3.17M | Sell |
129,459
-553,119
| -81% | -$12.7M | ﹤0.01% | 1240 |
|
|
2021
Q4 | $15.3M | Sell |
682,578
-1,337,748
| -66% | -$30.1M | 0.02% | 593 |
|
|
2021
Q3 | $45.3M | Sell |
2,020,326
-83,332
| -4% | -$1.85M | 0.06% | 277 |
|
|
2021
Q2 | $49.5M | Sell |
2,103,658
-131,575
| -6% | -$3.1M | 0.07% | 269 |
|
|
2021
Q1 | $54.3M | Buy |
2,235,233
+702,214
| +46% | +$15.4M | 0.08% | 228 |
|
|
2020
Q4 | $28.8M | Buy |
1,533,019
+144,060
| +10% | +$2.33M | 0.05% | 343 |
|
|
2020
Q3 | $17.4M | Buy |
1,388,959
+742,796
| +115% | +$8.91M | 0.03% | 459 |
|
|
2020
Q2 | $8.83M | Buy |
646,163
+6,584
| +1% | +$81.5K | 0.02% | 741 |
|
|
2020
Q1 | $6.96M | Buy |
639,579
+49,961
| +8% | +$1.02M | 0.02% | 786 |
|
|
2019
Q4 | $15.8M | Sell |
589,618
-95,885
| -14% | -$2.53M | 0.02% | 672 |
|
|
2019
Q3 | $19.1M | Sell |
685,503
-53,673
| -7% | -$1.47M | 0.03% | 569 |
|
|
2019
Q2 | $20.8M | Sell |
739,176
-52,162
| -7% | -$1.58M | 0.03% | 553 |
|
|
2019
Q1 | $24.6M | Buy |
791,338
+703,764
| +804% | +$22.2M | 0.04% | 481 |
|
|
2018
Q4 | $2.48M | Buy |
87,574
+72,950
| +499% | +$2.42M | ﹤0.01% | 1420 |
|
|
2018
Q3 | $532K | Sell |
14,624
-1,325
| -8% | -$50.5K | ﹤0.01% | 2035 |
|
|
2018
Q2 | $619K | Sell |
15,949
-819
| -5% | -$30.8K | ﹤0.01% | 2006 |
|
|
2018
Q1 | $576K | Sell |
16,768
-10,863
| -39% | -$395K | ﹤0.01% | 1967 |
|
|
2017
Q4 | $1.03M | Buy |
27,631
+1,076
| +4% | +$39.8K | ﹤0.01% | 1835 |
|
|
2017
Q3 | $960K | Buy |
26,555
+3,727
| +16% | +$124K | ﹤0.01% | 1848 |
|
|
2017
Q2 | $736K | Buy |
22,828
+12,970
| +132% | +$404K | ﹤0.01% | 1936 |
|
|
2017
Q1 | $288K | Buy |
9,858
+120
| +1% | +$3.48K | ﹤0.01% | 2148 |
|
|
2016
Q4 | $290K | Sell |
9,738
-1,800
| -16% | -$49.9K | ﹤0.01% | 2160 |
|
|
2016
Q3 | $307K | Sell |
11,538
-17,000
| -60% | -$488K | ﹤0.01% | 2129 |
|
|
2016
Q2 | $749K | Buy |
28,538
+9,500
| +50% | +$252K | ﹤0.01% | 1920 |
|
|
2016
Q1 | $553K | Buy |
19,038
+11,200
| +143% | +$290K | ﹤0.01% | 1978 |
|
|
2015
Q4 | $220K | Sell |
7,838
-300
| -4% | -$9.9K | ﹤0.01% | 2135 |
|
|
2015
Q3 | $288K | Sell |
8,138
-8,600
| -51% | -$345K | ﹤0.01% | 2058 |
|
|
2015
Q2 | $718K | Sell |
16,738
-100
| -0.6% | -$4.36K | ﹤0.01% | 1899 |
|
|
2015
Q1 | $784K | Buy |
16,838
+170
| +1% | +$8.11K | ﹤0.01% | 1888 |
|
|
2014
Q4 | $761K | Sell |
16,668
-500
| -3% | -$21K | ﹤0.01% | 1822 |
|
|
2014
Q3 | $641K | Sell |
17,168
-7,719
| -31% | -$291K | ﹤0.01% | 1859 |
|
|
2014
Q2 | $920K | Sell |
24,887
-501,253
| -95% | -$17.6M | ﹤0.01% | 1838 |
|
|
2014
Q1 | $17.8M | Buy |
526,140
+163,597
| +45% | +$5.26M | 0.03% | 526 |
|
|
2013
Q4 | $11.2M | Buy |
362,543
+344,375
| +1,896% | +$10.1M | 0.02% | 652 |
|
|
2013
Q3 | $522K | Sell |
18,168
-10,900
| -37% | -$298K | ﹤0.01% | 1942 |
|
|
2013
Q2 | $751K | Buy |
+29,068
| New | +$769K | ﹤0.01% | 1820 |
|
Other funds holding PEB
VPM
VCM
