Russell Investments Group’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 | $3.13M | Buy |
313,396
+93,699
| +43% | +$936K | ﹤0.01% | 1484 |
|
|
2025
Q1 | $2.23M | Buy |
219,697
+217,997
| +12,823% | +$2.21M | ﹤0.01% | 1635 |
|
|
2024
Q4 | $23K | Buy |
1,700
+270
| +19% | +$3.66K | ﹤0.01% | 2975 |
|
|
2024
Q3 | $18.9K | Buy |
1,430
+418
| +41% | +$5.53K | ﹤0.01% | 2969 |
|
|
2024
Q2 | $13.9K | Sell |
1,012
-291
| -22% | -$4K | ﹤0.01% | 3006 |
|
|
2024
Q1 | $20.1K | Buy |
1,303
+81
| +7% | +$1.25K | ﹤0.01% | 2770 |
|
|
2023
Q4 | $19.5K | Sell |
1,222
-295
| -19% | -$4.72K | ﹤0.01% | 2746 |
|
|
2023
Q3 | $20.6K | Sell |
1,517
-260
| -15% | -$3.53K | ﹤0.01% | 2882 |
|
|
2023
Q2 | $24.8K | Sell |
1,777
-4,298
| -71% | -$59.9K | ﹤0.01% | 2815 |
|
|
2023
Q1 | $85.3K | Sell |
6,075
-78,065
| -93% | -$1.1M | ﹤0.01% | 2617 |
|
|
2022
Q4 | $1.13M | Sell |
84,140
-9,598
| -10% | -$129K | ﹤0.01% | 1906 |
|
|
2022
Q3 | $1.36M | Sell |
93,738
-19,994
| -18% | -$290K | ﹤0.01% | 1780 |
|
|
2022
Q2 | $1.88M | Buy |
113,732
+278
| +0.2% | +$4.6K | ﹤0.01% | 1624 |
|
|
2022
Q1 | $2.78M | Sell |
113,454
-193,440
| -63% | -$4.73M | ﹤0.01% | 1470 |
|
|
2021
Q4 | $6.86M | Buy |
306,894
+254,922
| +490% | +$5.7M | 0.01% | 1088 |
|
|
2021
Q3 | $1.16M | Sell |
51,972
-37,074
| -42% | -$830K | ﹤0.01% | 2123 |
|
|
2021
Q2 | $2.1M | Buy |
89,046
+19,186
| +27% | +$452K | ﹤0.01% | 1888 |
|
|
2021
Q1 | $1.7M | Buy |
69,860
+43,961
| +170% | +$1.07M | ﹤0.01% | 1969 |
|
|
2020
Q4 | $486K | Sell |
25,899
-5,945
| -19% | -$112K | ﹤0.01% | 2444 |
|
|
2020
Q3 | $398K | Sell |
31,844
-391,663
| -92% | -$4.9M | ﹤0.01% | 2496 |
|
|
2020
Q2 | $5.79M | Buy |
423,507
+384,492
| +985% | +$5.26M | 0.01% | 1010 |
|
|
2020
Q1 | $424K | Sell |
39,015
-393,630
| -91% | -$4.28M | ﹤0.01% | 2251 |
|
|
2019
Q4 | $11.6M | Sell |
432,645
-738,746
| -63% | -$19.8M | 0.02% | 787 |
|
|
2019
Q3 | $32.5M | Buy |
1,171,391
+372,102
| +47% | +$10.3M | 0.06% | 363 |
|
|
2019
Q2 | $22.5M | Buy |
799,289
+167,864
| +27% | +$4.72M | 0.04% | 506 |
|
|
2019
Q1 | $19.6M | Sell |
631,425
-64,233
| -9% | -$2M | 0.04% | 580 |
|
|
2018
Q4 | $19.7M | Buy |
695,658
+64,294
| +10% | +$1.82M | 0.04% | 501 |
|
|
2018
Q3 | $22.9M | Buy |
631,364
+536,269
| +564% | +$19.5M | 0.04% | 518 |
|
|
2018
Q2 | $3.69M | Sell |
95,095
-222,010
| -70% | -$8.61M | 0.01% | 1430 |
|
|
2018
Q1 | $10.9M | Sell |
317,105
-343,418
| -52% | -$11.8M | 0.02% | 932 |
|
|
2017
Q4 | $25M | Buy |
660,523
+53,450
| +9% | +$2.02M | 0.04% | 538 |
|
|
2017
Q3 | $21.9M | Buy |
607,073
+184,782
| +44% | +$6.68M | 0.04% | 585 |
|
|
2017
Q2 | $13.6M | Buy |
422,291
+320,034
| +313% | +$10.3M | 0.02% | 766 |
|
|
2017
Q1 | $2.96M | Sell |
102,257
-407,896
| -80% | -$11.8M | 0.01% | 1530 |
|
|
2016
Q4 | $15M | Buy |
+510,153
| New | +$15M | 0.03% | 678 |
|