SAM
Silvercrest Asset Management’s Pebblebrook Hotel Trust PEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,430
| Closed | -$209K | – | 864 |
|
|
2024
Q4 | $209K | Sell |
15,430
-1,447,381
| -99% | -$19.6M | ﹤0.01% | 800 |
|
|
2024
Q3 | $19.4M | Sell |
1,462,811
-42,664
| -3% | -$564K | 0.13% | 185 |
|
|
2024
Q2 | $20.7M | Buy |
1,505,475
+97,215
| +7% | +$1.34M | 0.14% | 178 |
|
|
2024
Q1 | $21.7M | Sell |
1,408,260
-237,997
| -14% | -$3.67M | 0.15% | 172 |
|
|
2023
Q4 | $26.3M | Sell |
1,646,257
-1,944,259
| -54% | -$31.1M | 0.19% | 156 |
|
|
2023
Q3 | $48.8M | Sell |
3,590,516
-48,120
| -1% | -$654K | 0.37% | 98 |
|
|
2023
Q2 | $50.7M | Buy |
3,638,636
+131,298
| +4% | +$1.83M | 0.36% | 107 |
|
|
2023
Q1 | $49.2M | Sell |
3,507,338
-670,732
| -16% | -$9.42M | 0.37% | 100 |
|
|
2022
Q4 | $55.9M | Sell |
4,178,070
-269,859
| -6% | -$3.61M | 0.43% | 85 |
|
|
2022
Q3 | $64.5M | Sell |
4,447,929
-216,310
| -5% | -$3.14M | 0.53% | 61 |
|
|
2022
Q2 | $77.3M | Sell |
4,664,239
-15,117
| -0.3% | -$250K | 0.59% | 52 |
|
|
2022
Q1 | $115M | Buy |
4,679,356
+220,792
| +5% | +$5.41M | 0.74% | 32 |
|
|
2021
Q4 | $99.2M | Buy |
4,458,564
+898,528
| +25% | +$20M | 0.63% | 43 |
|
|
2021
Q3 | $79.8M | Sell |
3,560,036
-35,563
| -1% | -$797K | 0.54% | 57 |
|
|
2021
Q2 | $84.7M | Sell |
3,595,599
-77,879
| -2% | -$1.83M | 0.56% | 55 |
|
|
2021
Q1 | $89.2M | Sell |
3,673,478
-71,350
| -2% | -$1.73M | 0.6% | 47 |
|
|
2020
Q4 | $70.4M | Buy |
3,744,828
+81,130
| +2% | +$1.53M | 0.51% | 69 |
|
|
2020
Q3 | $45.9M | Sell |
3,663,698
-204,933
| -5% | -$2.57M | 0.39% | 91 |
|
|
2020
Q2 | $52.8M | Sell |
3,868,631
-390,906
| -9% | -$5.34M | 0.47% | 79 |
|
|
2020
Q1 | $46.4M | Sell |
4,259,537
-577,769
| -12% | -$6.29M | 0.5% | 71 |
|
|
2019
Q4 | $130M | Sell |
4,837,306
-174,562
| -3% | -$4.68M | 1.01% | 6 |
|
|
2019
Q3 | $139M | Buy |
5,011,868
+71,970
| +1% | +$2M | 1.15% | 6 |
|
|
2019
Q2 | $139M | Sell |
4,939,898
-2,288
| -0% | -$64.5K | 1.3% | 6 |
|
|
2019
Q1 | $154M | Sell |
4,942,186
-44,746
| -0.9% | -$1.39M | 1.51% | 3 |
|
|
2018
Q4 | $141M | Sell |
4,986,932
-158,190
| -3% | -$4.48M | 1.56% | 3 |
|
|
2018
Q3 | $187M | Buy |
5,145,122
+100,752
| +2% | +$3.66M | 1.7% | 2 |
|
|
2018
Q2 | $196M | Buy |
5,044,370
+106,078
| +2% | +$4.12M | 1.83% | 2 |
|
|
2018
Q1 | $170M | Buy |
4,938,292
+28,405
| +0.6% | +$976K | 1.65% | 4 |
|
|
2017
Q4 | $183M | Buy |
4,909,887
+827
| +0% | +$30.7K | 1.7% | 3 |
|
|
2017
Q3 | $177M | Buy |
4,909,060
+197,188
| +4% | +$7.13M | 1.77% | 3 |
|
|
2017
Q2 | $152M | Sell |
4,711,872
-45,879
| -1% | -$1.48M | 1.63% | 3 |
|
|
2017
Q1 | $139M | Buy |
4,757,751
+101,041
| +2% | +$2.95M | 1.49% | 4 |
|
|
2016
Q4 | $139M | Buy |
4,656,710
+629,871
| +16% | +$18.7M | 1.55% | 5 |
|
|
2016
Q3 | $107M | Buy |
4,026,839
+547,577
| +16% | +$14.6M | 1.29% | 7 |
|
|
2016
Q2 | $91.3M | Buy |
3,479,262
+1,132,709
| +48% | +$29.7M | 1.16% | 13 |
|
|
2016
Q1 | $68.2M | Buy |
2,346,553
+388,199
| +20% | +$11.3M | 0.94% | 27 |
|
|
2015
Q4 | $54.9M | Sell |
1,958,354
-13,413
| -0.7% | -$376K | 0.76% | 41 |
|
|
2015
Q3 | $69.9M | Buy |
1,971,767
+78,237
| +4% | +$2.77M | 1.06% | 17 |
|
|
2015
Q2 | $81.2M | Buy |
1,893,530
+122,915
| +7% | +$5.27M | 1.08% | 12 |
|
|
2015
Q1 | $82.5M | Buy |
1,770,615
+80,973
| +5% | +$3.77M | 1.17% | 12 |
|
|
2014
Q4 | $77.1M | Buy |
1,689,642
+58,262
| +4% | +$2.66M | 1.12% | 14 |
|
|
2014
Q3 | $60.9M | Buy |
1,631,380
+158,674
| +11% | +$5.92M | 0.94% | 28 |
|
|
2014
Q2 | $54.4M | Buy |
1,472,706
+382,671
| +35% | +$14.1M | 0.82% | 37 |
|
|
2014
Q1 | $36.8M | Buy |
1,090,035
+105,144
| +11% | +$3.55M | 0.59% | 61 |
|
|
2013
Q4 | $30.3M | Buy |
984,891
+191,441
| +24% | +$5.89M | 0.5% | 72 |
|
|
2013
Q3 | $22.8M | Buy |
793,450
+244,267
| +44% | +$7.01M | 0.44% | 75 |
|
|
2013
Q2 | $14.2M | Buy |
+549,183
| New | +$14.2M | 0.3% | 95 |
|