Shell Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $13K | Sell |
1,178
-819
| -41% | -$8.83K | ﹤0.01% | 1090 |
|
|
2025
Q2 | $20K | Hold |
1,997
| – | – | ﹤0.01% | 1228 |
|
|
2025
Q1 | $20K | Sell |
1,997
-81
| -4% | -$991 | ﹤0.01% | 1229 |
|
|
2024
Q4 | $28K | Hold |
2,078
| – | – | ﹤0.01% | 1227 |
|
|
2024
Q3 | $27K | Buy |
+2,078
| New | +$27.3K | ﹤0.01% | 1223 |
|
|
2024
Q1 | $30K | Sell |
2,206
-443
| -17% | -$6.98K | ﹤0.01% | 1204 |
|
|
2023
Q4 | $42K | Sell |
2,649
-705
| -21% | -$9.38K | ﹤0.01% | 1191 |
|
|
2023
Q3 | $46K | Sell |
3,354
-54
| -2% | -$774 | ﹤0.01% | 1202 |
|
|
2023
Q2 | $48K | Buy |
3,408
+243
| +8% | +$3.39K | ﹤0.01% | 1215 |
|
|
2023
Q1 | $44K | Sell |
3,165
-14,230
| -82% | -$208K | ﹤0.01% | 1198 |
|
|
2022
Q4 | $233K | Sell |
17,395
-3,806
| -18% | -$58.2K | 0.01% | 889 |
|
|
2022
Q3 | $308K | Sell |
21,201
-5,488
| -21% | -$98.7K | 0.01% | 816 |
|
|
2022
Q2 | $442K | Sell |
26,689
-3,181
| -11% | -$70.3K | 0.01% | 780 |
|
|
2022
Q1 | $731K | Sell |
29,870
-4,654
| -13% | -$107K | 0.02% | 628 |
|
|
2021
Q4 | $772K | Buy |
34,524
+243
| +0.7% | +$5.47K | 0.02% | 699 |
|
|
2021
Q3 | $768K | Sell |
34,281
-1,140
| -3% | -$25.2K | 0.02% | 638 |
|
|
2021
Q2 | $834K | Buy |
35,421
+2,040
| +6% | +$48K | 0.02% | 656 |
|
|
2021
Q1 | $811K | Sell |
33,381
-140
| -0.4% | -$3.08K | 0.02% | 627 |
|
|
2020
Q4 | $630K | Hold |
33,521
| – | – | 0.01% | 689 |
|
|
2020
Q3 | $420K | Hold |
33,521
| – | – | 0.01% | 757 |
|
|
2020
Q2 | $458K | Sell |
33,521
-406
| -1% | -$5.03K | 0.01% | 700 |
|
|
2020
Q1 | $369K | Sell |
33,927
-554
| -2% | -$11.3K | 0.01% | 791 |
|
|
2019
Q4 | $924K | Sell |
34,481
-759
| -2% | -$20K | 0.02% | 579 |
|
|
2019
Q3 | $980K | Sell |
35,240
-224
| -0.6% | -$6.14K | 0.02% | 539 |
|
|
2019
Q2 | $999K | Sell |
35,464
-871
| -2% | -$26.3K | 0.02% | 560 |
|
|
2019
Q1 | $1.13M | Hold |
36,335
| – | – | 0.02% | 510 |
|
|
2018
Q4 | $1.03M | Buy |
36,335
+7,212
| +25% | +$239K | 0.03% | 506 |
|
|
2018
Q3 | $1.06M | Hold |
29,123
| – | – | 0.02% | 632 |
|
|
2018
Q2 | $1.13M | Sell |
29,123
-1,558
| -5% | -$58.6K | 0.02% | 615 |
|
|
2018
Q1 | $1.05M | Hold |
30,681
| – | – | 0.02% | 641 |
|
|
2017
Q4 | $1.14M | Hold |
30,681
| – | – | 0.02% | 613 |
|
|
2017
Q3 | $1.11M | Sell |
30,681
-700
| -2% | -$23.3K | 0.02% | 567 |
|
|
2017
Q2 | $1.01M | Hold |
31,381
| – | – | 0.02% | 632 |
|
|
2017
Q1 | $917K | Sell |
31,381
-2,195
| -7% | -$63.6K | 0.02% | 687 |
|
|
2016
Q4 | $999K | Buy |
+33,576
| New | +$930K | 0.02% | 669 |
|
Other funds holding PEB
Shell Asset Management's PEB Position: Q3 2025 in Review
Shell Asset Management reduced its Pebblebrook Hotel Trust (PEB) stake by 41% in Q3 2025, selling an estimated $8.83K and leaving 1,178 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #1090.
Shell Asset Management first reported a position in PEB in Q4 2016 and has held it in 35 quarters since. The position peaked at $1.14M in Q4 2017. 257 funds tracked by Wall St. Rank hold PEB as of Q3 2025.
- Shell Asset Management held 1,178 shares of Pebblebrook Hotel Trust worth $13K as of Q3 2025.
- Shell Asset Management sold 819 Pebblebrook Hotel Trust shares in Q3 2025, an estimated $8.83K.
- Pebblebrook Hotel Trust made up ﹤0.01% of Shell Asset Management's portfolio in Q3 2025, its #1090 holding.
- Shell Asset Management first reported a position in Pebblebrook Hotel Trust in Q4 2016 and has held it in 35 quarters since.
- Shell Asset Management's Pebblebrook Hotel Trust position peaked at $1.14M in Q4 2017.
- 257 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q3 2025.
Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.