SG Americas Securities’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 | $606K | Sell |
47,977
-105,249
| -69% | -$1.29M | ﹤0.01% | 2073 |
|
|
2025
Q4 | $1.74M | Buy |
153,226
+44,079
| +40% | +$485K | ﹤0.01% | 1621 |
|
|
2025
Q3 | $1.24M | Buy |
109,147
+48,730
| +81% | +$525K | ﹤0.01% | 1265 |
|
|
2025
Q2 | $604K | Buy |
60,417
+10,111
| +20% | +$93.9K | ﹤0.01% | 1524 |
|
|
2025
Q1 | $510K | Buy |
+50,306
| New | +$616K | ﹤0.01% | 1757 |
|
|
2024
Q4 | – | Sell |
-47,758
| Closed | -$632K | – | 3497 |
|
|
2024
Q3 | $632K | Sell |
47,758
-3,542
| -7% | -$46.5K | ﹤0.01% | 1482 |
|
|
2024
Q2 | $705K | Sell |
51,300
-5,613
| -10% | -$81.7K | ﹤0.01% | 1489 |
|
|
2024
Q1 | $877K | Buy |
56,913
+44,273
| +350% | +$697K | ﹤0.01% | 1184 |
|
|
2023
Q4 | $202K | Sell |
12,640
-3,529
| -22% | -$46.9K | ﹤0.01% | 2156 |
|
|
2023
Q3 | $220K | Sell |
16,169
-135,484
| -89% | -$1.94M | ﹤0.01% | 2261 |
|
|
2023
Q2 | $2.11M | Sell |
151,653
-83,166
| -35% | -$1.16M | 0.02% | 722 |
|
|
2023
Q1 | $3.3M | Buy |
234,819
+144,387
| +160% | +$2.11M | 0.04% | 428 |
|
|
2022
Q4 | $1.21M | Buy |
90,432
+45,747
| +102% | +$699K | 0.01% | 849 |
|
|
2022
Q3 | $648K | Sell |
44,685
-69,813
| -61% | -$1.26M | 0.01% | 1317 |
|
|
2022
Q2 | $1.9M | Buy |
114,498
+86,430
| +308% | +$1.91M | 0.02% | 775 |
|
|
2022
Q1 | $687K | Sell |
28,068
-659
| -2% | -$15.1K | 0.01% | 1684 |
|
|
2021
Q4 | $643K | Sell |
28,727
-67,457
| -70% | -$1.52M | ﹤0.01% | 1972 |
|
|
2021
Q3 | $2.15M | Buy |
96,184
+63,583
| +195% | +$1.41M | 0.01% | 1204 |
|
|
2021
Q2 | $768K | Sell |
32,601
-13,441
| -29% | -$316K | ﹤0.01% | 1719 |
|
|
2021
Q1 | $1.12M | Buy |
46,042
+2,864
| +7% | +$62.9K | 0.01% | 1459 |
|
|
2020
Q4 | $812K | Buy |
43,178
+26,196
| +154% | +$424K | ﹤0.01% | 1655 |
|
|
2020
Q3 | $213K | Sell |
16,982
-85,624
| -83% | -$1.03M | ﹤0.01% | 2112 |
|
|
2020
Q2 | $1.4M | Buy |
102,606
+7,234
| +8% | +$89.6K | 0.01% | 1086 |
|
|
2020
Q1 | $1.04M | Buy |
95,372
+47,086
| +98% | +$957K | 0.01% | 1258 |
|
|
2019
Q4 | $1.29M | Buy |
48,286
+7,962
| +20% | +$210K | 0.01% | 1093 |
|
|
2019
Q3 | $1.12M | Sell |
40,324
-27,115
| -40% | -$744K | 0.01% | 1343 |
|
|
2019
Q2 | $1.9M | Buy |
67,439
+21,347
| +46% | +$645K | 0.01% | 1049 |
|
|
2019
Q1 | $1.43M | Buy |
46,092
+24,902
| +118% | +$785K | 0.01% | 1066 |
|
|
2018
Q4 | $600K | Sell |
21,190
-19,479
| -48% | -$646K | 0.01% | 1734 |
|
|
2018
Q3 | $1.48M | Sell |
40,669
-16,661
| -29% | -$636K | 0.01% | 1402 |
|
|
2018
Q2 | $2.22M | Buy |
57,330
+47,606
| +490% | +$1.79M | 0.02% | 868 |
|
|
2018
Q1 | $334K | Buy |
9,724
+3,854
| +66% | +$140K | ﹤0.01% | 2113 |
|
|
2017
Q4 | $218K | Sell |
5,870
-11,179
| -66% | -$413K | ﹤0.01% | 2378 |
|
|
2017
Q3 | $616K | Buy |
17,049
+12,648
| +287% | +$420K | 0.01% | 1660 |
|
|
2017
Q2 | $142K | Buy |
4,401
+249
| +6% | +$7.76K | ﹤0.01% | 2668 |
|
|
2017
Q1 | $121K | Sell |
4,152
-44
| -1% | -$1.27K | ﹤0.01% | 2848 |
|
|
2016
Q4 | $125K | Sell |
4,196
-12,188
| -74% | -$338K | ﹤0.01% | 2716 |
|
|
2016
Q3 | $436K | Sell |
16,384
-14,178
| -46% | -$407K | ﹤0.01% | 1827 |
|
|
2016
Q2 | $802K | Buy |
30,562
+14,590
| +91% | +$387K | 0.01% | 1440 |
|
|
2016
Q1 | $464K | Buy |
+15,972
| New | +$414K | ﹤0.01% | 1787 |
|
|
2015
Q4 | – | Sell |
-13,560
| Closed | -$481K | – | 2908 |
|
|
2015
Q3 | $481K | Sell |
13,560
-6,711
| -33% | -$270K | ﹤0.01% | 1082 |
|
|
2015
Q2 | $869K | Buy |
20,271
+1,822
| +10% | +$79.3K | 0.01% | 1145 |
|
|
2015
Q1 | $859K | Buy |
18,449
+8,855
| +92% | +$422K | 0.01% | 1216 |
|
|
2014
Q4 | $438K | Buy |
9,594
+3,400
| +55% | +$143K | ﹤0.01% | 1749 |
|
|
2014
Q3 | $231K | Sell |
6,194
-1,801
| -23% | -$68K | ﹤0.01% | 1911 |
|
|
2014
Q2 | $295K | Sell |
7,995
-2,909
| -27% | -$102K | ﹤0.01% | 1867 |
|
|
2014
Q1 | $368K | Sell |
10,904
-776
| -7% | -$25K | ﹤0.01% | 1631 |
|
|
2013
Q4 | $359K | Sell |
11,680
-5,064
| -30% | -$149K | ﹤0.01% | 1729 |
|
|
2013
Q3 | $481K | Buy |
16,744
+5,799
| +53% | +$158K | ﹤0.01% | 1636 |
|
|
2013
Q2 | $283K | Buy |
+10,945
| New | +$289K | ﹤0.01% | 1546 |
|
Other funds holding PEB
VPM
VCM
