Raymond James & Associates’s Pebblebrook Hotel Trust PEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.17M | Sell |
164,102
-4,265
| -3% | -$56.4K | ﹤0.01% | 2168 |
|
|
2024
Q2 | $2.32M | Sell |
168,367
-1,826
| -1% | -$25.1K | ﹤0.01% | 2066 |
|
|
2024
Q1 | $2.62M | Sell |
170,193
-2,063
| -1% | -$31.8K | ﹤0.01% | 1990 |
|
|
2023
Q4 | $2.75M | Sell |
172,256
-2,277
| -1% | -$36.4K | ﹤0.01% | 1895 |
|
|
2023
Q3 | $2.37M | Sell |
174,533
-205,868
| -54% | -$2.8M | ﹤0.01% | 1906 |
|
|
2023
Q2 | $5.3M | Buy |
380,401
+11,610
| +3% | +$162K | ﹤0.01% | 1436 |
|
|
2023
Q1 | $5.18M | Buy |
368,791
+58,586
| +19% | +$823K | ﹤0.01% | 1432 |
|
|
2022
Q4 | $4.15M | Buy |
310,205
+38,616
| +14% | +$517K | ﹤0.01% | 1526 |
|
|
2022
Q3 | $3.94M | Buy |
271,589
+1,406
| +0.5% | +$20.4K | ﹤0.01% | 1537 |
|
|
2022
Q2 | $4.48M | Buy |
270,183
+8,954
| +3% | +$148K | ﹤0.01% | 1465 |
|
|
2022
Q1 | $6.4M | Buy |
261,229
+9,118
| +4% | +$223K | 0.01% | 1329 |
|
|
2021
Q4 | $5.64M | Sell |
252,111
-5,955
| -2% | -$133K | ﹤0.01% | 1469 |
|
|
2021
Q3 | $5.78M | Buy |
258,066
+31,443
| +14% | +$705K | 0.01% | 1404 |
|
|
2021
Q2 | $5.34M | Buy |
226,623
+42,941
| +23% | +$1.01M | ﹤0.01% | 1449 |
|
|
2021
Q1 | $4.46M | Buy |
183,682
+59,743
| +48% | +$1.45M | ﹤0.01% | 1489 |
|
|
2020
Q4 | $2.33M | Buy |
123,939
+68,141
| +122% | +$1.28M | ﹤0.01% | 1800 |
|
|
2020
Q3 | $699K | Sell |
55,798
-2,307
| -4% | -$28.9K | ﹤0.01% | 2398 |
|
|
2020
Q2 | $794K | Sell |
58,105
-17,130
| -23% | -$234K | ﹤0.01% | 2308 |
|
|
2020
Q1 | $819K | Buy |
75,235
+7,877
| +12% | +$85.7K | ﹤0.01% | 2110 |
|
|
2019
Q4 | $1.81M | Sell |
67,358
-1,981
| -3% | -$53.1K | ﹤0.01% | 1885 |
|
|
2019
Q3 | $1.93M | Buy |
69,339
+13,696
| +25% | +$381K | ﹤0.01% | 1794 |
|
|
2019
Q2 | $1.57M | Buy |
55,643
+2,634
| +5% | +$74.2K | ﹤0.01% | 1936 |
|
|
2019
Q1 | $1.65M | Sell |
53,009
-1,346
| -2% | -$41.8K | ﹤0.01% | 1893 |
|
|
2018
Q4 | $1.54M | Buy |
54,355
+4,704
| +9% | +$133K | ﹤0.01% | 1816 |
|
|
2018
Q3 | $1.81M | Sell |
49,651
-46,643
| -48% | -$1.7M | ﹤0.01% | 1879 |
|
|
2018
Q2 | $3.74M | Buy |
96,294
+5,702
| +6% | +$221K | 0.01% | 1356 |
|
|
2018
Q1 | $3.11M | Sell |
90,592
-708,533
| -89% | -$24.3M | 0.01% | 1430 |
|
|
2017
Q4 | $29.7M | Buy |
799,125
+49,811
| +7% | +$1.85M | 0.05% | 333 |
|
|
2017
Q3 | $27.1M | Buy |
749,314
+45,580
| +6% | +$1.65M | 0.05% | 340 |
|
|
2017
Q2 | $22.7M | Buy |
703,734
+345,530
| +96% | +$11.1M | 0.05% | 374 |
|
|
2017
Q1 | $10.5M | Buy |
358,204
+3,998
| +1% | +$117K | 0.02% | 652 |
|
|
2016
Q4 | $10.5M | Buy |
354,206
+35,942
| +11% | +$1.07M | 0.03% | 610 |
|
|
2016
Q3 | $8.47M | Sell |
318,264
-15,426
| -5% | -$410K | 0.02% | 686 |
|
|
2016
Q2 | $8.76M | Buy |
333,690
+119,033
| +55% | +$3.12M | 0.03% | 593 |
|
|
2016
Q1 | $6.24M | Buy |
214,657
+108,058
| +101% | +$3.14M | 0.02% | 715 |
|
|
2015
Q4 | $2.99M | Sell |
106,599
-3,659
| -3% | -$103K | 0.01% | 1053 |
|
|
2015
Q3 | $3.91M | Buy |
110,258
+7,347
| +7% | +$260K | 0.02% | 865 |
|
|
2015
Q2 | $4.41M | Buy |
102,911
+31,493
| +44% | +$1.35M | 0.02% | 874 |
|
|
2015
Q1 | $3.33M | Sell |
71,418
-10,630
| -13% | -$495K | 0.01% | 951 |
|
|
2014
Q4 | $3.74M | Sell |
82,048
-21,795
| -21% | -$995K | 0.02% | 820 |
|
|
2014
Q3 | $3.88M | Buy |
103,843
+44,342
| +75% | +$1.66M | 0.02% | 748 |
|
|
2014
Q2 | $2.2M | Sell |
59,501
-1,849
| -3% | -$68.3K | 0.01% | 1042 |
|
|
2014
Q1 | $2.07M | Buy |
61,350
+1,703
| +3% | +$57.5K | 0.01% | 1022 |
|
|
2013
Q4 | $1.84M | Buy |
59,647
+1,998
| +3% | +$61.5K | 0.01% | 1014 |
|
|
2013
Q3 | $1.66M | Buy |
57,649
+9,960
| +21% | +$286K | 0.01% | 971 |
|
|
2013
Q2 | $1.23M | Buy |
+47,689
| New | +$1.23M | 0.01% | 1065 |
|