Stifel Financial’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 | $268K | Sell |
26,831
-62
| -0.2% | -$619 | ﹤0.01% | 3111 |
|
2025
Q1 | $272K | Buy |
26,893
+3,216
| +14% | +$32.6K | ﹤0.01% | 3034 |
|
2024
Q4 | $321K | Sell |
23,677
-1,625
| -6% | -$22K | ﹤0.01% | 2926 |
|
2024
Q3 | $335K | Buy |
25,302
+2,575
| +11% | +$34.1K | ﹤0.01% | 2901 |
|
2024
Q2 | $313K | Sell |
22,727
-584
| -3% | -$8.03K | ﹤0.01% | 2899 |
|
2024
Q1 | $359K | Sell |
23,311
-853
| -4% | -$13.1K | ﹤0.01% | 2800 |
|
2023
Q4 | $386K | Sell |
24,164
-10,684
| -31% | -$171K | ﹤0.01% | 2705 |
|
2023
Q3 | $474K | Sell |
34,848
-6,591
| -16% | -$89.6K | ﹤0.01% | 2517 |
|
2023
Q2 | $578K | Sell |
41,439
-3,720
| -8% | -$51.9K | ﹤0.01% | 2432 |
|
2023
Q1 | $634K | Sell |
45,159
-775
| -2% | -$10.9K | ﹤0.01% | 2376 |
|
2022
Q4 | $615K | Buy |
45,934
+3,602
| +9% | +$48.2K | ﹤0.01% | 2353 |
|
2022
Q3 | $614K | Sell |
42,332
-4,144
| -9% | -$60.1K | ﹤0.01% | 2309 |
|
2022
Q2 | $770K | Sell |
46,476
-1,200
| -3% | -$19.9K | ﹤0.01% | 2187 |
|
2022
Q1 | $1.17M | Buy |
47,676
+5,502
| +13% | +$135K | ﹤0.01% | 1995 |
|
2021
Q4 | $944K | Buy |
42,174
+2,100
| +5% | +$47K | ﹤0.01% | 2173 |
|
2021
Q3 | $899K | Buy |
40,074
+1,301
| +3% | +$29.2K | ﹤0.01% | 2178 |
|
2021
Q2 | $913K | Sell |
38,773
-1,311
| -3% | -$30.9K | ﹤0.01% | 2170 |
|
2021
Q1 | $974K | Buy |
40,084
+9,372
| +31% | +$228K | ﹤0.01% | 2007 |
|
2020
Q4 | $578K | Buy |
30,712
+4,904
| +19% | +$92.3K | ﹤0.01% | 2235 |
|
2020
Q3 | $324K | Sell |
25,808
-2,575
| -9% | -$32.3K | ﹤0.01% | 2352 |
|
2020
Q2 | $387K | Buy |
+28,383
| New | +$387K | ﹤0.01% | 2202 |
|
2020
Q1 | – | Sell |
-17,862
| Closed | -$477K | – | 3009 |
|
2019
Q4 | $477K | Sell |
17,862
-225
| -1% | -$6.01K | ﹤0.01% | 2285 |
|
2019
Q3 | $502K | Buy |
18,087
+5,461
| +43% | +$152K | ﹤0.01% | 2168 |
|
2019
Q2 | $352K | Sell |
12,626
-762
| -6% | -$21.2K | ﹤0.01% | 2406 |
|
2019
Q1 | $423K | Buy |
13,388
+2,492
| +23% | +$78.7K | ﹤0.01% | 2166 |
|
2018
Q4 | $307K | Sell |
10,896
-1,617
| -13% | -$45.6K | ﹤0.01% | 2212 |
|
2018
Q3 | $458K | Buy |
12,513
+1,401
| +13% | +$51.3K | ﹤0.01% | 2133 |
|
2018
Q2 | $432K | Buy |
+11,112
| New | +$432K | ﹤0.01% | 2095 |
|
2017
Q1 | – | Sell |
-165,770
| Closed | -$4.86M | – | 2586 |
|
2016
Q4 | $4.86M | Buy |
+165,770
| New | +$4.86M | 0.02% | 672 |
|
2016
Q3 | – | Sell |
-8,171
| Closed | -$215K | – | 2478 |
|
2016
Q2 | $215K | Buy |
8,171
+564
| +7% | +$14.8K | ﹤0.01% | 2225 |
|
2016
Q1 | $221K | Buy |
+7,607
| New | +$221K | ﹤0.01% | 1961 |
|
2015
Q3 | – | Sell |
-89,029
| Closed | -$3.82M | – | 2335 |
|
2015
Q2 | $3.82M | Sell |
89,029
-238,225
| -73% | -$10.2M | 0.02% | 686 |
|
2015
Q1 | $15.2M | Sell |
327,254
-1,794
| -0.5% | -$83.5K | 0.08% | 282 |
|
2014
Q4 | $21.6M | Buy |
329,048
+12,269
| +4% | +$806K | 0.12% | 213 |
|
2014
Q3 | $11.8M | Sell |
316,779
-2,025
| -0.6% | -$75.6K | 0.1% | 251 |
|
2014
Q2 | $11.8M | Buy |
318,804
+62,555
| +24% | +$2.31M | 0.11% | 256 |
|
2014
Q1 | $8.65M | Buy |
+256,249
| New | +$8.65M | 0.08% | 306 |
|