State Street’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 | $70.9M | Sell |
7,085,949
-6,115
| -0.1% | -$61.1K | ﹤0.01% | 1493 |
|
|
2025
Q1 | $71.9M | Sell |
7,092,064
-143,254
| -2% | -$1.45M | ﹤0.01% | 1447 |
|
|
2024
Q4 | $98.1M | Buy |
7,235,318
+87,089
| +1% | +$1.18M | ﹤0.01% | 1344 |
|
|
2024
Q3 | $94.6M | Sell |
7,148,229
-208,200
| -3% | -$2.76M | ﹤0.01% | 1352 |
|
|
2024
Q2 | $101M | Sell |
7,356,429
-153,092
| -2% | -$2.11M | ﹤0.01% | 1251 |
|
|
2024
Q1 | $116M | Sell |
7,509,521
-628,518
| -8% | -$9.69M | 0.01% | 1214 |
|
|
2023
Q4 | $130M | Buy |
8,138,039
+51,429
| +0.6% | +$822K | 0.01% | 1127 |
|
|
2023
Q3 | $110M | Sell |
8,086,610
-173,606
| -2% | -$2.36M | 0.01% | 1117 |
|
|
2023
Q2 | $115M | Sell |
8,260,216
-416,765
| -5% | -$5.81M | 0.01% | 1120 |
|
|
2023
Q1 | $122M | Buy |
8,676,981
+567,463
| +7% | +$7.97M | 0.01% | 1055 |
|
|
2022
Q4 | $109M | Buy |
8,109,518
+196,044
| +2% | +$2.63M | 0.01% | 1109 |
|
|
2022
Q3 | $115M | Sell |
7,913,474
-25,593
| -0.3% | -$372K | 0.01% | 1027 |
|
|
2022
Q2 | $132M | Sell |
7,939,067
-15,002
| -0.2% | -$249K | 0.01% | 988 |
|
|
2022
Q1 | $195M | Buy |
7,954,069
+930,205
| +13% | +$22.8M | 0.01% | 848 |
|
|
2021
Q4 | $157M | Buy |
7,023,864
+409,172
| +6% | +$9.16M | 0.01% | 993 |
|
|
2021
Q3 | $148M | Buy |
6,614,692
+16,332
| +0.2% | +$366K | 0.01% | 1002 |
|
|
2021
Q2 | $155M | Buy |
6,598,360
+26,390
| +0.4% | +$622K | 0.01% | 1000 |
|
|
2021
Q1 | $160M | Sell |
6,571,970
-166,484
| -2% | -$4.05M | 0.01% | 897 |
|
|
2020
Q4 | $127M | Buy |
6,738,454
+234,309
| +4% | +$4.41M | 0.01% | 973 |
|
|
2020
Q3 | $81.6M | Sell |
6,504,145
-78,757
| -1% | -$988K | 0.01% | 1112 |
|
|
2020
Q2 | $90M | Sell |
6,582,902
-440,199
| -6% | -$6.02M | 0.01% | 1034 |
|
|
2020
Q1 | $76.5M | Buy |
7,023,101
+358,723
| +5% | +$3.91M | 0.01% | 989 |
|
|
2019
Q4 | $181M | Sell |
6,664,378
-200,594
| -3% | -$5.45M | 0.01% | 738 |
|
|
2019
Q3 | $194M | Sell |
6,864,972
-45,312
| -0.7% | -$1.28M | 0.01% | 695 |
|
|
2019
Q2 | $197M | Sell |
6,910,284
-606,227
| -8% | -$17.3M | 0.01% | 697 |
|
|
2019
Q1 | $236M | Buy |
7,516,511
+1,527,770
| +26% | +$48M | 0.02% | 630 |
|
|
2018
Q4 | $171M | Buy |
5,988,741
+3,648,522
| +156% | +$104M | 0.02% | 674 |
|
|
2018
Q3 | $85.1M | Buy |
2,340,219
+55,384
| +2% | +$2.01M | 0.01% | 1176 |
|
|
2018
Q2 | $88.7M | Sell |
2,284,835
-54,656
| -2% | -$2.12M | 0.01% | 1122 |
|
|
2018
Q1 | $80.4M | Sell |
2,339,491
-13,053
| -0.6% | -$448K | 0.01% | 1118 |
|
|
2017
Q4 | $87.4M | Buy |
2,352,544
+46,551
| +2% | +$1.73M | 0.01% | 1103 |
|
|
2017
Q3 | $83.3M | Sell |
2,305,993
-80,193
| -3% | -$2.9M | 0.01% | 1077 |
|
|
2017
Q2 | $76.9M | Buy |
2,386,186
+19,242
| +0.8% | +$620K | 0.01% | 1099 |
|
|
2017
Q1 | $69.1M | Buy |
2,366,944
+16,505
| +0.7% | +$482K | 0.01% | 1133 |
|
|
2016
Q4 | $69.9M | Sell |
2,350,439
-19,883
| -0.8% | -$592K | 0.01% | 1096 |
|
|
2016
Q3 | $63.1M | Buy |
2,370,322
+99,798
| +4% | +$2.66M | 0.01% | 1105 |
|
|
2016
Q2 | $59.6M | Sell |
2,270,524
-405
| -0% | -$10.6K | 0.01% | 1096 |
|
|
2016
Q1 | $66M | Sell |
2,270,929
-188,589
| -8% | -$5.48M | 0.01% | 1036 |
|
|
2015
Q4 | $68.9M | Sell |
2,459,518
-11,174
| -0.5% | -$313K | 0.01% | 996 |
|
|
2015
Q3 | $87.6M | Sell |
2,470,692
-152,511
| -6% | -$5.41M | 0.01% | 875 |
|
|
2015
Q2 | $112M | Buy |
2,623,203
+1,040,363
| +66% | +$44.6M | 0.01% | 823 |
|
|
2015
Q1 | $73.7M | Buy |
1,582,840
+141,813
| +10% | +$6.6M | 0.01% | 1018 |
|
|
2014
Q4 | $65.8M | Buy |
1,441,027
+79,316
| +6% | +$3.62M | 0.01% | 1071 |
|
|
2014
Q3 | $50.8M | Buy |
1,361,711
+186,707
| +16% | +$6.97M | 0.01% | 1176 |
|
|
2014
Q2 | $43.4M | Buy |
1,175,004
+22,801
| +2% | +$843K | ﹤0.01% | 1300 |
|
|
2014
Q1 | $38.9M | Buy |
1,152,203
+7,763
| +0.7% | +$262K | ﹤0.01% | 1350 |
|
|
2013
Q4 | $35.2M | Sell |
1,144,440
-7,047
| -0.6% | -$217K | ﹤0.01% | 1391 |
|
|
2013
Q3 | $33.1M | Buy |
1,151,487
+23,091
| +2% | +$663K | ﹤0.01% | 1395 |
|
|
2013
Q2 | $29.2M | Buy |
+1,128,396
| New | +$29.2M | ﹤0.01% | 1404 |
|