SEI Investments’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 | $12.3M | Buy |
976,785
+415,450
| +74% | +$5.09M | 0.01% | 1017 |
|
|
2025
Q4 | $6.35M | Sell |
561,335
-41,023
| -7% | -$452K | 0.01% | 1270 |
|
|
2025
Q3 | $6.86M | Sell |
602,358
-25,640
| -4% | -$276K | 0.01% | 1167 |
|
|
2025
Q2 | $6.27M | Buy |
627,998
+83,879
| +15% | +$779K | 0.01% | 1169 |
|
|
2025
Q1 | $5.51M | Buy |
544,119
+146,782
| +37% | +$1.8M | 0.01% | 1223 |
|
|
2024
Q4 | $5.38M | Buy |
397,337
+1,098
| +0.3% | +$14.5K | 0.01% | 1256 |
|
|
2024
Q3 | $5.24M | Sell |
396,239
-11,707
| -3% | -$154K | 0.01% | 1261 |
|
|
2024
Q2 | $5.61M | Buy |
407,946
+982
| +0.2% | +$14.3K | 0.01% | 1182 |
|
|
2024
Q1 | $6.27M | Sell |
406,964
-165,785
| -29% | -$2.61M | 0.01% | 1101 |
|
|
2023
Q4 | $9.15M | Sell |
572,749
-16,042
| -3% | -$213K | 0.01% | 925 |
|
|
2023
Q3 | $8M | Buy |
588,791
+101,674
| +21% | +$1.46M | 0.01% | 952 |
|
|
2023
Q2 | $6.79M | Sell |
487,117
-41,766
| -8% | -$583K | 0.01% | 1062 |
|
|
2023
Q1 | $7.43M | Buy |
528,883
+100,394
| +23% | +$1.47M | 0.01% | 999 |
|
|
2022
Q4 | $5.74M | Sell |
428,489
-28,169
| -6% | -$430K | 0.01% | 989 |
|
|
2022
Q3 | $6.63M | Buy |
456,658
+271,856
| +147% | +$4.89M | 0.01% | 951 |
|
|
2022
Q2 | $3.06M | Buy |
184,802
+33,585
| +22% | +$742K | 0.01% | 1351 |
|
|
2022
Q1 | $3.7M | Sell |
151,217
-5,000
| -3% | -$115K | 0.01% | 1264 |
|
|
2021
Q4 | $3.49M | Buy |
156,217
+109,450
| +234% | +$2.47M | 0.01% | 1327 |
|
|
2021
Q3 | $1.05M | Buy |
46,767
+5,908
| +14% | +$131K | ﹤0.01% | 1764 |
|
|
2021
Q2 | $962K | Buy |
40,859
+24,427
| +149% | +$575K | ﹤0.01% | 1832 |
|
|
2021
Q1 | $399K | Sell |
16,432
-3,978
| -19% | -$87.4K | ﹤0.01% | 2128 |
|
|
2020
Q4 | $384K | Sell |
20,410
-8,590
| -30% | -$139K | ﹤0.01% | 2101 |
|
|
2020
Q3 | $363K | Sell |
29,000
-239,313
| -89% | -$2.87M | ﹤0.01% | 2030 |
|
|
2020
Q2 | $3.67M | Sell |
268,313
-70,900
| -21% | -$878K | 0.01% | 992 |
|
|
2020
Q1 | $3.69M | Sell |
339,213
-66,983
| -16% | -$1.36M | 0.01% | 888 |
|
|
2019
Q4 | $10.9M | Buy |
406,196
+134,121
| +49% | +$3.54M | 0.03% | 553 |
|
|
2019
Q3 | $7.57M | Sell |
272,075
-25,889
| -9% | -$710K | 0.02% | 727 |
|
|
2019
Q2 | $8.4M | Buy |
297,964
+5,436
| +2% | +$164K | 0.03% | 656 |
|
|
2019
Q1 | $9.1M | Buy |
292,528
+40,889
| +16% | +$1.29M | 0.03% | 587 |
|
|
2018
Q4 | $9.12M | Buy |
251,639
+655
| +0.3% | +$21.7K | 0.03% | 593 |
|
|
2018
Q3 | $9.12M | Buy |
250,984
+247,495
| +7,094% | +$9.44M | 0.03% | 577 |
|
|
2018
Q2 | $136K | Sell |
3,489
-4,143
| -54% | -$156K | ﹤0.01% | 2179 |
|
|
2018
Q1 | $262K | Buy |
7,632
+743
| +11% | +$27K | ﹤0.01% | 1797 |
|
|
2017
Q4 | $256K | Sell |
6,889
-2,472
| -26% | -$91.4K | ﹤0.01% | 1841 |
|
|
2017
Q3 | $338K | Sell |
9,361
-6,997
| -43% | -$233K | ﹤0.01% | 1740 |
|
|
2017
Q2 | $527K | Sell |
16,358
-740
| -4% | -$23.1K | ﹤0.01% | 1618 |
|
|
2017
Q1 | $499K | Sell |
17,098
-84,490
| -83% | -$2.45M | ﹤0.01% | 1583 |
|
|
2016
Q4 | $3.02M | Sell |
101,588
-34,701
| -25% | -$962K | 0.01% | 986 |
|
|
2016
Q3 | $3.63M | Buy |
136,289
+52,922
| +63% | +$1.52M | 0.02% | 842 |
|
|
2016
Q2 | $2.19M | Sell |
83,367
-34,419
| -29% | -$913K | 0.01% | 967 |
|
|
2016
Q1 | $3.42M | Sell |
117,786
-1,073
| -0.9% | -$27.8K | 0.02% | 754 |
|
|
2015
Q4 | $3.33M | Sell |
118,859
-21,622
| -15% | -$713K | 0.02% | 800 |
|
|
2015
Q3 | $4.98M | Buy |
140,481
+97,192
| +225% | +$3.9M | 0.05% | 463 |
|
|
2015
Q2 | $1.86M | Sell |
43,289
-19,861
| -31% | -$865K | 0.02% | 782 |
|
|
2015
Q1 | $2.94M | Buy |
63,150
+1,726
| +3% | +$82.3K | 0.03% | 610 |
|
|
2014
Q4 | $2.8M | Buy |
+61,424
| New | +$2.58M | 0.02% | 584 |
|
Other funds holding PEB
VPM
VCM
