State of Alaska Department of Revenue’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 | $1.28M | Buy |
127,754
+4,145
| +3% | +$41.4K | 0.01% | 926 |
|
|
2025
Q1 | $1.25M | Sell |
123,609
-1,591
| -1% | -$16.1K | 0.01% | 895 |
|
|
2024
Q4 | $1.69M | Sell |
125,200
-191
| -0.2% | -$2.58K | 0.02% | 779 |
|
|
2024
Q3 | $1.66M | Sell |
125,391
-2,661
| -2% | -$35.2K | 0.02% | 812 |
|
|
2024
Q2 | $1.76M | Sell |
128,052
-1,605
| -1% | -$22K | 0.02% | 726 |
|
|
2024
Q1 | $2M | Sell |
129,657
-372
| -0.3% | -$5.73K | 0.02% | 695 |
|
|
2023
Q4 | $2.08M | Sell |
130,029
-2,763
| -2% | -$44.1K | 0.02% | 662 |
|
|
2023
Q3 | $1.8M | Sell |
132,792
-5,105
| -4% | -$69.4K | 0.02% | 673 |
|
|
2023
Q2 | $1.92M | Sell |
137,897
-19,402
| -12% | -$270K | 0.02% | 670 |
|
|
2023
Q1 | $2.21M | Buy |
157,299
+73,592
| +88% | +$1.03M | 0.03% | 609 |
|
|
2022
Q4 | $1.12M | Buy |
83,707
+259
| +0.3% | +$3.46K | 0.01% | 896 |
|
|
2022
Q3 | $1.21M | Buy |
83,448
+1,308
| +2% | +$19K | 0.02% | 828 |
|
|
2022
Q2 | $1.36M | Sell |
82,140
-3,095
| -4% | -$51.2K | 0.02% | 795 |
|
|
2022
Q1 | $2.09M | Buy |
85,235
+155
| +0.2% | +$3.79K | 0.02% | 661 |
|
|
2021
Q4 | $1.9M | Sell |
85,080
-2,515
| -3% | -$56.2K | 0.02% | 740 |
|
|
2021
Q3 | $1.96M | Buy |
87,595
+12,847
| +17% | +$288K | 0.02% | 724 |
|
|
2021
Q2 | $1.76M | Buy |
74,748
+3,868
| +5% | +$91K | 0.02% | 776 |
|
|
2021
Q1 | $1.72M | Buy |
70,880
+12,721
| +22% | +$309K | 0.02% | 741 |
|
|
2020
Q4 | $1.09M | Sell |
58,159
-1,119
| -2% | -$21K | 0.01% | 918 |
|
|
2020
Q3 | $741K | Sell |
59,278
-812
| -1% | -$10.2K | 0.01% | 1029 |
|
|
2020
Q2 | $820K | Buy |
60,090
+727
| +1% | +$9.92K | 0.01% | 977 |
|
|
2020
Q1 | $645K | Buy |
59,363
+1,029
| +2% | +$11.2K | 0.01% | 978 |
|
|
2019
Q4 | $1.56M | Buy |
58,334
+24,418
| +72% | +$654K | 0.02% | 674 |
|
|
2019
Q3 | $943K | Sell |
33,916
-16,644
| -33% | -$463K | 0.01% | 889 |
|
|
2019
Q2 | $1.42M | Buy |
50,560
+7,936
| +19% | +$223K | 0.02% | 621 |
|
|
2019
Q1 | $1.32M | Sell |
42,624
-1,880
| -4% | -$58.4K | 0.02% | 621 |
|
|
2018
Q4 | $1.26M | Buy |
44,504
+22,676
| +104% | +$641K | 0.02% | 591 |
|
|
2018
Q3 | $793K | Buy |
21,828
+9,719
| +80% | +$353K | 0.01% | 834 |
|
|
2018
Q2 | $469K | Buy |
12,109
+169
| +1% | +$6.55K | 0.01% | 1117 |
|
|
2018
Q1 | $409K | Buy |
11,940
+3,170
| +36% | +$109K | 0.01% | 1062 |
|
|
2017
Q4 | $325K | Sell |
8,770
-4,290
| -33% | -$159K | 0.01% | 995 |
|
|
2017
Q3 | $471K | Buy |
13,060
+4,930
| +61% | +$178K | 0.02% | 712 |
|
|
2017
Q2 | $261K | Buy |
8,130
+2,040
| +33% | +$65.5K | 0.02% | 724 |
|
|
2017
Q1 | $177K | Sell |
6,090
-70
| -1% | -$2.03K | 0.01% | 728 |
|
|
2016
Q4 | $183K | Sell |
6,160
-24,370
| -80% | -$724K | 0.02% | 466 |
|
|
2016
Q3 | $812K | Hold |
30,530
| – | – | 0.08% | 221 |
|
|
2016
Q2 | $801K | Sell |
30,530
-4,700
| -13% | -$123K | 0.08% | 225 |
|
|
2016
Q1 | $1.02M | Buy |
35,230
+540
| +2% | +$15.7K | 0.11% | 191 |
|
|
2015
Q4 | $972K | Buy |
34,690
+1,340
| +4% | +$37.5K | 0.14% | 162 |
|
|
2015
Q3 | $1.18M | Buy |
33,350
+360
| +1% | +$12.8K | 0.26% | 104 |
|
|
2015
Q2 | $1.41M | Buy |
32,990
+400
| +1% | +$17.1K | 0.31% | 97 |
|
|
2015
Q1 | $1.52M | Sell |
32,590
-1,100
| -3% | -$51.2K | 0.3% | 101 |
|
|
2014
Q4 | $1.54M | Sell |
33,690
-1,260
| -4% | -$57.5K | 0.32% | 90 |
|
|
2014
Q3 | $1.31M | Sell |
34,950
-4,570
| -12% | -$171K | 0.3% | 95 |
|
|
2014
Q2 | $1.46M | Buy |
39,520
+25,140
| +175% | +$929K | 0.3% | 97 |
|
|
2014
Q1 | $485K | Buy |
14,380
+10,980
| +323% | +$370K | 0.1% | 150 |
|
|
2013
Q4 | $104K | Hold |
3,400
| – | – | 0.02% | 189 |
|
|
2013
Q3 | $97K | Buy |
+3,400
| New | +$97K | 0.02% | 187 |
|