SG Americas Securities’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 | $604K | Buy |
60,417
+10,111
| +20% | +$101K | ﹤0.01% | 1383 |
|
|
2025
Q1 | $510K | Buy |
+50,306
| New | +$510K | ﹤0.01% | 1574 |
|
|
2024
Q4 | – | Sell |
-47,758
| Closed | -$632K | – | 3023 |
|
|
2024
Q3 | $632K | Sell |
47,758
-3,542
| -7% | -$46.9K | ﹤0.01% | 1302 |
|
|
2024
Q2 | $705K | Sell |
51,300
-5,613
| -10% | -$77.1K | ﹤0.01% | 1357 |
|
|
2024
Q1 | $877K | Buy |
56,913
+44,273
| +350% | +$682K | ﹤0.01% | 1071 |
|
|
2023
Q4 | $202K | Sell |
12,640
-3,529
| -22% | -$56.4K | ﹤0.01% | 1952 |
|
|
2023
Q3 | $220K | Sell |
16,169
-135,484
| -89% | -$1.84M | ﹤0.01% | 2064 |
|
|
2023
Q2 | $2.11M | Sell |
151,653
-83,166
| -35% | -$1.16M | 0.02% | 658 |
|
|
2023
Q1 | $3.3M | Buy |
234,819
+144,387
| +160% | +$2.03M | 0.04% | 376 |
|
|
2022
Q4 | $1.21M | Buy |
90,432
+45,747
| +102% | +$613K | 0.01% | 731 |
|
|
2022
Q3 | $648K | Sell |
44,685
-69,813
| -61% | -$1.01M | 0.01% | 1144 |
|
|
2022
Q2 | $1.9M | Buy |
114,498
+86,430
| +308% | +$1.43M | 0.02% | 668 |
|
|
2022
Q1 | $687K | Sell |
28,068
-659
| -2% | -$16.1K | 0.01% | 1497 |
|
|
2021
Q4 | $643K | Sell |
28,727
-67,457
| -70% | -$1.51M | ﹤0.01% | 1788 |
|
|
2021
Q3 | $2.16M | Buy |
96,184
+63,583
| +195% | +$1.42M | 0.01% | 1087 |
|
|
2021
Q2 | $768K | Sell |
32,601
-13,441
| -29% | -$317K | ﹤0.01% | 1554 |
|
|
2021
Q1 | $1.12M | Buy |
46,042
+2,864
| +7% | +$69.5K | 0.01% | 1319 |
|
|
2020
Q4 | $812K | Buy |
43,178
+26,196
| +154% | +$493K | ﹤0.01% | 1451 |
|
|
2020
Q3 | $213K | Sell |
16,982
-85,624
| -83% | -$1.07M | ﹤0.01% | 1772 |
|
|
2020
Q2 | $1.4M | Buy |
102,606
+7,234
| +8% | +$98.8K | 0.01% | 892 |
|
|
2020
Q1 | $1.04M | Buy |
95,372
+47,086
| +98% | +$513K | 0.01% | 997 |
|
|
2019
Q4 | $1.3M | Buy |
48,286
+7,962
| +20% | +$214K | 0.01% | 958 |
|
|
2019
Q3 | $1.12M | Sell |
40,324
-27,115
| -40% | -$754K | 0.01% | 1177 |
|
|
2019
Q2 | $1.9M | Buy |
67,439
+21,347
| +46% | +$601K | 0.01% | 955 |
|
|
2019
Q1 | $1.43M | Buy |
46,092
+24,902
| +118% | +$774K | 0.01% | 950 |
|
|
2018
Q4 | $600K | Sell |
21,190
-19,479
| -48% | -$552K | 0.01% | 1486 |
|
|
2018
Q3 | $1.48M | Sell |
40,669
-16,661
| -29% | -$606K | 0.01% | 1263 |
|
|
2018
Q2 | $2.22M | Buy |
57,330
+47,606
| +490% | +$1.85M | 0.02% | 776 |
|
|
2018
Q1 | $334K | Buy |
9,724
+3,854
| +66% | +$132K | ﹤0.01% | 1806 |
|
|
2017
Q4 | $218K | Sell |
5,870
-11,179
| -66% | -$415K | ﹤0.01% | 2001 |
|
|
2017
Q3 | $616K | Buy |
17,049
+12,648
| +287% | +$457K | 0.01% | 1441 |
|
|
2017
Q2 | $142K | Buy |
4,401
+249
| +6% | +$8.03K | ﹤0.01% | 2332 |
|
|
2017
Q1 | $121K | Sell |
4,152
-44
| -1% | -$1.28K | ﹤0.01% | 2522 |
|
|
2016
Q4 | $125K | Sell |
4,196
-12,188
| -74% | -$363K | ﹤0.01% | 2397 |
|
|
2016
Q3 | $436K | Sell |
16,384
-14,178
| -46% | -$377K | ﹤0.01% | 1615 |
|
|
2016
Q2 | $802K | Buy |
30,562
+14,590
| +91% | +$383K | 0.01% | 1282 |
|
|
2016
Q1 | $464K | Buy |
+15,972
| New | +$464K | ﹤0.01% | 1597 |
|
|
2015
Q4 | – | Sell |
-13,560
| Closed | -$481K | – | 2385 |
|
|
2015
Q3 | $481K | Sell |
13,560
-6,711
| -33% | -$238K | ﹤0.01% | 1082 |
|
|
2015
Q2 | $869K | Buy |
20,271
+1,822
| +10% | +$78.1K | 0.01% | 1007 |
|
|
2015
Q1 | $859K | Buy |
18,449
+8,855
| +92% | +$412K | 0.01% | 1095 |
|
|
2014
Q4 | $438K | Buy |
9,594
+3,400
| +55% | +$155K | ﹤0.01% | 1548 |
|
|
2014
Q3 | $231K | Sell |
6,194
-1,801
| -23% | -$67.2K | ﹤0.01% | 1660 |
|
|
2014
Q2 | $295K | Sell |
7,995
-2,909
| -27% | -$107K | ﹤0.01% | 1653 |
|
|
2014
Q1 | $368K | Sell |
10,904
-776
| -7% | -$26.2K | ﹤0.01% | 1467 |
|
|
2013
Q4 | $359K | Sell |
11,680
-5,064
| -30% | -$156K | ﹤0.01% | 1534 |
|
|
2013
Q3 | $481K | Buy |
16,744
+5,799
| +53% | +$167K | ﹤0.01% | 1469 |
|
|
2013
Q2 | $283K | Buy |
+10,945
| New | +$283K | ﹤0.01% | 1308 |
|