SMDAM
Sumitomo Mitsui DS Asset Management’s Pebblebrook Hotel Trust PEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $311K | Buy |
31,098
+10,769
| +53% | +$108K | ﹤0.01% | 692 |
|
|
2025
Q1 | $206K | Hold |
20,329
| – | – | ﹤0.01% | 749 |
|
|
2024
Q4 | $275K | Hold |
20,329
| – | – | ﹤0.01% | 740 |
|
|
2024
Q3 | $269K | Hold |
20,329
| – | – | ﹤0.01% | 736 |
|
|
2024
Q2 | $280K | Hold |
20,329
| – | – | ﹤0.01% | 727 |
|
|
2024
Q1 | $313K | Hold |
20,329
| – | – | ﹤0.01% | 721 |
|
|
2023
Q4 | $325K | Hold |
20,329
| – | – | ﹤0.01% | 744 |
|
|
2023
Q3 | $276K | Hold |
20,329
| – | – | ﹤0.01% | 737 |
|
|
2023
Q2 | $283K | Sell |
20,329
-2,130
| -9% | -$29.7K | ﹤0.01% | 736 |
|
|
2023
Q1 | $315K | Buy |
22,459
+4,915
| +28% | +$69K | 0.01% | 714 |
|
|
2022
Q4 | $235K | Hold |
17,544
| – | – | ﹤0.01% | 734 |
|
|
2022
Q3 | $255K | Buy |
17,544
+2,450
| +16% | +$35.6K | 0.01% | 719 |
|
|
2022
Q2 | $250K | Hold |
15,094
| – | – | 0.01% | 723 |
|
|
2022
Q1 | $370K | Buy |
15,094
+2,089
| +16% | +$51.2K | 0.01% | 699 |
|
|
2021
Q4 | $290K | Buy |
13,005
+1,327
| +11% | +$29.6K | 0.01% | 729 |
|
|
2021
Q3 | $261K | Buy |
11,678
+579
| +5% | +$12.9K | 0.01% | 726 |
|
|
2021
Q2 | $261K | Buy |
11,099
+1,610
| +17% | +$37.9K | 0.01% | 734 |
|
|
2021
Q1 | $230K | Buy |
+9,489
| New | +$230K | 0.01% | 720 |
|
|
2019
Q2 | – | Sell |
-44,822
| Closed | -$1.39M | – | 770 |
|
|
2019
Q1 | $1.39M | Buy |
+44,822
| New | +$1.39M | 0.02% | 429 |
|
|
2016
Q3 | – | Sell |
-219,665
| Closed | -$5.77M | – | 737 |
|
|
2016
Q2 | $5.77M | Hold |
219,665
| – | – | 0.18% | 134 |
|
|
2016
Q1 | $6.39M | Hold |
219,665
| – | – | 0.2% | 134 |
|
|
2015
Q4 | $6.16M | Buy |
+219,665
| New | +$6.16M | 0.21% | 130 |
|
|
2014
Q3 | – | Sell |
-5,450
| Closed | -$201K | – | 744 |
|
|
2014
Q2 | $201K | Sell |
5,450
-7,400
| -58% | -$273K | 0.01% | 752 |
|
|
2014
Q1 | $433K | Sell |
12,850
-2,550
| -17% | -$85.9K | 0.01% | 711 |
|
|
2013
Q4 | $473K | Sell |
15,400
-100
| -0.6% | -$3.07K | 0.01% | 704 |
|
|
2013
Q3 | $445K | Sell |
15,500
-4,100
| -21% | -$118K | 0.01% | 691 |
|
|
2013
Q2 | $506K | Buy |
+19,600
| New | +$506K | 0.01% | 669 |
|