RhumbLine Advisers’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 | $3.82M | Buy |
381,981
+5,280
| +1% | +$52.7K | ﹤0.01% | 1554 |
|
|
2025
Q1 | $3.82M | Sell |
376,701
-38,446
| -9% | -$389K | ﹤0.01% | 1485 |
|
|
2024
Q4 | $5.63M | Sell |
415,147
-2,898
| -0.7% | -$39.3K | 0.01% | 1364 |
|
|
2024
Q3 | $5.53M | Sell |
418,045
-14,722
| -3% | -$195K | 0.01% | 1379 |
|
|
2024
Q2 | $5.95M | Sell |
432,767
-32,403
| -7% | -$446K | 0.01% | 1290 |
|
|
2024
Q1 | $7.17M | Buy |
465,170
+1,430
| +0.3% | +$22K | 0.01% | 1224 |
|
|
2023
Q4 | $7.41M | Buy |
463,740
+38,890
| +9% | +$621K | 0.01% | 1206 |
|
|
2023
Q3 | $5.77M | Sell |
424,850
-8,639
| -2% | -$117K | 0.01% | 1261 |
|
|
2023
Q2 | $6.04M | Sell |
433,489
-41,586
| -9% | -$580K | 0.01% | 1269 |
|
|
2023
Q1 | $6.67M | Sell |
475,075
-31,403
| -6% | -$441K | 0.01% | 1169 |
|
|
2022
Q4 | $6.78M | Buy |
506,478
+11,181
| +2% | +$150K | 0.01% | 1117 |
|
|
2022
Q3 | $7.19M | Buy |
495,297
+14,809
| +3% | +$215K | 0.01% | 1060 |
|
|
2022
Q2 | $7.96M | Buy |
480,488
+35,600
| +8% | +$590K | 0.01% | 1015 |
|
|
2022
Q1 | $10.9M | Sell |
444,888
-6,805
| -2% | -$167K | 0.01% | 911 |
|
|
2021
Q4 | $10.1M | Buy |
451,693
+2,167
| +0.5% | +$48.5K | 0.01% | 979 |
|
|
2021
Q3 | $10.1M | Buy |
449,526
+2,640
| +0.6% | +$59.2K | 0.01% | 948 |
|
|
2021
Q2 | $10.5M | Sell |
446,886
-12,081
| -3% | -$285K | 0.01% | 970 |
|
|
2021
Q1 | $11.1M | Sell |
458,967
-25,076
| -5% | -$609K | 0.02% | 926 |
|
|
2020
Q4 | $9.1M | Buy |
484,043
+29,751
| +7% | +$559K | 0.01% | 980 |
|
|
2020
Q3 | $5.69M | Sell |
454,292
-62,475
| -12% | -$783K | 0.01% | 1082 |
|
|
2020
Q2 | $7.06M | Buy |
516,767
+23,487
| +5% | +$321K | 0.01% | 974 |
|
|
2020
Q1 | $5.37M | Buy |
493,280
+27,337
| +6% | +$298K | 0.01% | 984 |
|
|
2019
Q4 | $12.5M | Buy |
465,943
+9,049
| +2% | +$243K | 0.02% | 711 |
|
|
2019
Q3 | $12.7M | Buy |
456,894
+8,759
| +2% | +$244K | 0.02% | 655 |
|
|
2019
Q2 | $12.6M | Sell |
448,135
-2,216
| -0.5% | -$62.4K | 0.02% | 663 |
|
|
2019
Q1 | $14M | Sell |
450,351
-204
| -0% | -$6.34K | 0.03% | 582 |
|
|
2018
Q4 | $12.8M | Buy |
450,555
+367,652
| +443% | +$10.4M | 0.03% | 590 |
|
|
2018
Q3 | $3.02M | Sell |
82,903
-2,709
| -3% | -$98.5K | 0.01% | 1429 |
|
|
2018
Q2 | $3.32M | Sell |
85,612
-1,996
| -2% | -$77.5K | 0.01% | 1375 |
|
|
2018
Q1 | $3.01M | Sell |
87,608
-5,574
| -6% | -$191K | 0.01% | 1363 |
|
|
2017
Q4 | $3.46M | Sell |
93,182
-9,603
| -9% | -$357K | 0.01% | 1295 |
|
|
2017
Q3 | $3.72M | Sell |
102,785
-1,098
| -1% | -$39.7K | 0.01% | 1222 |
|
|
2017
Q2 | $3.35M | Sell |
103,883
-5,755
| -5% | -$186K | 0.01% | 1246 |
|
|
2017
Q1 | $3.2M | Buy |
109,638
+6,619
| +6% | +$193K | 0.01% | 1276 |
|
|
2016
Q4 | $3.07M | Sell |
103,019
-1,870
| -2% | -$55.6K | 0.01% | 1196 |
|
|
2016
Q3 | $2.79M | Buy |
104,889
+4,260
| +4% | +$113K | 0.01% | 1204 |
|
|
2016
Q2 | $2.64M | Sell |
100,629
-21,976
| -18% | -$577K | 0.01% | 1182 |
|
|
2016
Q1 | $3.56M | Buy |
122,605
+11,035
| +10% | +$321K | 0.01% | 1021 |
|
|
2015
Q4 | $3.13M | Buy |
111,570
+1,310
| +1% | +$36.7K | 0.01% | 1088 |
|
|
2015
Q3 | $3.91M | Buy |
110,260
+5,446
| +5% | +$193K | 0.01% | 933 |
|
|
2015
Q2 | $4.49M | Sell |
104,814
-3,015
| -3% | -$129K | 0.01% | 895 |
|
|
2015
Q1 | $5.02M | Buy |
107,829
+3,155
| +3% | +$147K | 0.01% | 842 |
|
|
2014
Q4 | $4.78M | Buy |
104,674
+9,720
| +10% | +$443K | 0.01% | 823 |
|
|
2014
Q3 | $3.55M | Sell |
94,954
-320
| -0.3% | -$12K | 0.01% | 947 |
|
|
2014
Q2 | $3.52M | Sell |
95,274
-1,053
| -1% | -$38.9K | 0.01% | 997 |
|
|
2014
Q1 | $3.25M | Sell |
96,327
-2,920
| -3% | -$98.6K | 0.01% | 1048 |
|
|
2013
Q4 | $3.05M | Sell |
99,247
-2,260
| -2% | -$69.5K | 0.01% | 1102 |
|
|
2013
Q3 | $2.91M | Sell |
101,507
-1,035
| -1% | -$29.7K | 0.01% | 1114 |
|
|
2013
Q2 | $2.65M | Buy |
+102,542
| New | +$2.65M | 0.01% | 1138 |
|