Royal Bank of Canada’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 | $6.59M | Buy |
659,277
+93,252
| +16% | +$932K | ﹤0.01% | 2133 |
|
|
2025
Q1 | $5.73M | Sell |
566,025
-28,512
| -5% | -$289K | ﹤0.01% | 1924 |
|
|
2024
Q4 | $8.06M | Sell |
594,537
-11,298
| -2% | -$153K | ﹤0.01% | 1709 |
|
|
2024
Q3 | $8.02M | Sell |
605,835
-18,567
| -3% | -$246K | ﹤0.01% | 1692 |
|
|
2024
Q2 | $8.59M | Buy |
624,402
+4,565
| +0.7% | +$62.8K | ﹤0.01% | 1604 |
|
|
2024
Q1 | $9.55M | Buy |
619,837
+32,889
| +6% | +$507K | ﹤0.01% | 1528 |
|
|
2023
Q4 | $9.38M | Sell |
586,948
-10,394
| -2% | -$166K | ﹤0.01% | 1512 |
|
|
2023
Q3 | $8.12M | Buy |
597,342
+28,415
| +5% | +$386K | ﹤0.01% | 1498 |
|
|
2023
Q2 | $7.93M | Sell |
568,927
-1,469
| -0.3% | -$20.5K | ﹤0.01% | 1533 |
|
|
2023
Q1 | $8.01M | Buy |
570,396
+15,924
| +3% | +$224K | ﹤0.01% | 1522 |
|
|
2022
Q4 | $7.42M | Buy |
554,472
+23,458
| +4% | +$314K | ﹤0.01% | 1590 |
|
|
2022
Q3 | $7.71M | Buy |
531,014
+168
| +0% | +$2.44K | ﹤0.01% | 1506 |
|
|
2022
Q2 | $8.8M | Sell |
530,846
-11,971
| -2% | -$198K | ﹤0.01% | 1452 |
|
|
2022
Q1 | $13.3M | Sell |
542,817
-5,143
| -0.9% | -$126K | ﹤0.01% | 1335 |
|
|
2021
Q4 | $12.3M | Buy |
547,960
+21,295
| +4% | +$476K | ﹤0.01% | 1494 |
|
|
2021
Q3 | $11.8M | Buy |
526,665
+1,145
| +0.2% | +$25.7K | ﹤0.01% | 1513 |
|
|
2021
Q2 | $12.4M | Sell |
525,520
-5,916
| -1% | -$139K | ﹤0.01% | 1506 |
|
|
2021
Q1 | $12.9M | Buy |
531,436
+489,986
| +1,182% | +$11.9M | ﹤0.01% | 1402 |
|
|
2020
Q4 | $779K | Buy |
41,450
+19,450
| +88% | +$366K | ﹤0.01% | 3255 |
|
|
2020
Q3 | $276K | Sell |
22,000
-22,842
| -51% | -$287K | ﹤0.01% | 3857 |
|
|
2020
Q2 | $612K | Buy |
44,842
+19,165
| +75% | +$262K | ﹤0.01% | 3196 |
|
|
2020
Q1 | $280K | Sell |
25,677
-28,397
| -53% | -$310K | ﹤0.01% | 3635 |
|
|
2019
Q4 | $1.45M | Buy |
54,074
+9,217
| +21% | +$247K | ﹤0.01% | 2643 |
|
|
2019
Q3 | $1.25M | Buy |
44,857
+11,801
| +36% | +$328K | ﹤0.01% | 2673 |
|
|
2019
Q2 | $931K | Buy |
33,056
+18,170
| +122% | +$512K | ﹤0.01% | 2872 |
|
|
2019
Q1 | $463K | Buy |
14,886
+91
| +0.6% | +$2.83K | ﹤0.01% | 3266 |
|
|
2018
Q4 | $418K | Buy |
14,795
+5,339
| +56% | +$151K | ﹤0.01% | 3267 |
|
|
2018
Q3 | $343K | Buy |
9,456
+2,830
| +43% | +$103K | ﹤0.01% | 3575 |
|
|
2018
Q2 | $256K | Sell |
6,626
-11,972
| -64% | -$463K | ﹤0.01% | 3700 |
|
|
2018
Q1 | $639K | Sell |
18,598
-1,910
| -9% | -$65.6K | ﹤0.01% | 2974 |
|
|
2017
Q4 | $763K | Sell |
20,508
-5,199
| -20% | -$193K | ﹤0.01% | 2819 |
|
|
2017
Q3 | $929K | Buy |
25,707
+3,479
| +16% | +$126K | ﹤0.01% | 2687 |
|
|
2017
Q2 | $716K | Sell |
22,228
-5,696
| -20% | -$183K | ﹤0.01% | 2779 |
|
|
2017
Q1 | $815K | Sell |
27,924
-1,762
| -6% | -$51.4K | ﹤0.01% | 2699 |
|
|
2016
Q4 | $883K | Buy |
29,686
+1,951
| +7% | +$58K | ﹤0.01% | 2630 |
|
|
2016
Q3 | $738K | Sell |
27,735
-152,854
| -85% | -$4.07M | ﹤0.01% | 2748 |
|
|
2016
Q2 | $4.74M | Buy |
180,589
+134,840
| +295% | +$3.54M | ﹤0.01% | 1579 |
|
|
2016
Q1 | $1.33M | Sell |
45,749
-5,663
| -11% | -$165K | ﹤0.01% | 2330 |
|
|
2015
Q4 | $1.44M | Buy |
51,412
+16,086
| +46% | +$451K | ﹤0.01% | 2289 |
|
|
2015
Q3 | $1.25M | Buy |
35,326
+24,381
| +223% | +$863K | ﹤0.01% | 2217 |
|
|
2015
Q2 | $470K | Sell |
10,945
-15,346
| -58% | -$659K | ﹤0.01% | 3207 |
|
|
2015
Q1 | $1.22M | Buy |
26,291
+15,212
| +137% | +$708K | ﹤0.01% | 2297 |
|
|
2014
Q4 | $506K | Sell |
11,079
-835
| -7% | -$38.1K | ﹤0.01% | 3027 |
|
|
2014
Q3 | $445K | Buy |
11,914
+2,529
| +27% | +$94.5K | ﹤0.01% | 3070 |
|
|
2014
Q2 | $346K | Buy |
9,385
+889
| +10% | +$32.8K | ﹤0.01% | 3289 |
|
|
2014
Q1 | $287K | Buy |
8,496
+1,206
| +17% | +$40.7K | ﹤0.01% | 3317 |
|
|
2013
Q4 | $224K | Buy |
7,290
+2,612
| +56% | +$80.3K | ﹤0.01% | 3494 |
|
|
2013
Q3 | $134K | Sell |
4,678
-671
| -13% | -$19.2K | ﹤0.01% | 3782 |
|
|
2013
Q2 | $139K | Buy |
+5,349
| New | +$139K | ﹤0.01% | 3547 |
|