Sumitomo Mitsui Trust Group’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 | $1.26M | Sell |
126,470
-2,407
| -2% | -$24K | ﹤0.01% | 832 |
|
|
2025
Q1 | $1.31M | Sell |
128,877
-1,110
| -0.9% | -$11.2K | ﹤0.01% | 840 |
|
|
2024
Q4 | $1.76M | Sell |
129,987
-5,187
| -4% | -$70.3K | ﹤0.01% | 826 |
|
|
2024
Q3 | $1.79M | Hold |
135,174
| – | – | ﹤0.01% | 838 |
|
|
2024
Q2 | $1.86M | Buy |
135,174
+916
| +0.7% | +$12.6K | ﹤0.01% | 841 |
|
|
2024
Q1 | $2.07M | Sell |
134,258
-7,481
| -5% | -$115K | ﹤0.01% | 895 |
|
|
2023
Q4 | $2.26M | Buy |
141,739
+7,693
| +6% | +$123K | ﹤0.01% | 892 |
|
|
2023
Q3 | $1.82M | Sell |
134,046
-5,502
| -4% | -$74.8K | ﹤0.01% | 923 |
|
|
2023
Q2 | $1.95M | Sell |
139,548
-13,101
| -9% | -$183K | ﹤0.01% | 927 |
|
|
2023
Q1 | $2.14M | Buy |
152,649
+6,131
| +4% | +$86.1K | ﹤0.01% | 907 |
|
|
2022
Q4 | $1.96M | Sell |
146,518
-9,884
| -6% | -$132K | ﹤0.01% | 936 |
|
|
2022
Q3 | $2.27M | Sell |
156,402
-2,402
| -2% | -$34.8K | ﹤0.01% | 927 |
|
|
2022
Q2 | $2.63M | Sell |
158,804
-11,249
| -7% | -$186K | ﹤0.01% | 921 |
|
|
2022
Q1 | $4.16M | Sell |
170,053
-8,207
| -5% | -$201K | ﹤0.01% | 877 |
|
|
2021
Q4 | $3.99M | Sell |
178,260
-7,867
| -4% | -$176K | ﹤0.01% | 855 |
|
|
2021
Q3 | $4.17M | Buy |
186,127
+1,227
| +0.7% | +$27.5K | ﹤0.01% | 856 |
|
|
2021
Q2 | $4.35M | Sell |
184,900
-23,926
| -11% | -$563K | ﹤0.01% | 868 |
|
|
2021
Q1 | $5.07M | Sell |
208,826
-849,515
| -80% | -$20.6M | ﹤0.01% | 846 |
|
|
2020
Q4 | $19.9M | Sell |
1,058,341
-509,271
| -32% | -$9.57M | 0.01% | 708 |
|
|
2020
Q3 | $19.6M | Sell |
1,567,612
-190,414
| -11% | -$2.39M | 0.01% | 691 |
|
|
2020
Q2 | $24M | Buy |
1,758,026
+23,215
| +1% | +$317K | 0.02% | 654 |
|
|
2020
Q1 | $18.9M | Buy |
1,734,811
+1,507,661
| +664% | +$16.4M | 0.02% | 636 |
|
|
2019
Q4 | $6.09M | Buy |
227,150
+53,658
| +31% | +$1.44M | ﹤0.01% | 777 |
|
|
2019
Q3 | $4.83M | Buy |
173,492
+19,872
| +13% | +$553K | ﹤0.01% | 785 |
|
|
2019
Q2 | $4.33M | Buy |
153,620
+74,915
| +95% | +$2.11M | ﹤0.01% | 779 |
|
|
2019
Q1 | $2.45M | Sell |
78,705
-50,918
| -39% | -$1.58M | ﹤0.01% | 772 |
|
|
2018
Q4 | $3.65M | Buy |
129,623
+56,316
| +77% | +$1.59M | ﹤0.01% | 713 |
|
|
2018
Q3 | $2.67M | Buy |
73,307
+4,549
| +7% | +$165K | ﹤0.01% | 756 |
|
|
2018
Q2 | $2.67M | Buy |
68,758
+1,405
| +2% | +$54.5K | ﹤0.01% | 755 |
|
|
2018
Q1 | $2.31M | Buy |
67,353
+4,316
| +7% | +$148K | ﹤0.01% | 755 |
|
|
2017
Q4 | $2.34M | Sell |
63,037
-360
| -0.6% | -$13.4K | ﹤0.01% | 766 |
|
|
2017
Q3 | $2.29M | Sell |
63,397
-2,230
| -3% | -$80.6K | ﹤0.01% | 758 |
|
|
2017
Q2 | $2.12M | Sell |
65,627
-4,529
| -6% | -$146K | ﹤0.01% | 752 |
|
|
2017
Q1 | $2.05M | Buy |
70,156
+554
| +0.8% | +$16.2K | ﹤0.01% | 732 |
|
|
2016
Q4 | $2.07M | Buy |
69,602
+18,583
| +36% | +$553K | ﹤0.01% | 735 |
|
|
2016
Q3 | $1.36M | Sell |
51,019
-107
| -0.2% | -$2.85K | ﹤0.01% | 746 |
|
|
2016
Q2 | $1.34M | Sell |
51,126
-277
| -0.5% | -$7.27K | ﹤0.01% | 740 |
|
|
2016
Q1 | $1.49M | Buy |
51,403
+130
| +0.3% | +$3.78K | ﹤0.01% | 750 |
|
|
2015
Q4 | $1.45M | Sell |
51,273
-152
| -0.3% | -$4.31K | ﹤0.01% | 752 |
|
|
2015
Q3 | $1.82M | Buy |
51,425
+1,989
| +4% | +$70.5K | ﹤0.01% | 727 |
|
|
2015
Q2 | $2.12M | Buy |
49,436
+2,690
| +6% | +$115K | ﹤0.01% | 736 |
|
|
2015
Q1 | $2.18M | Sell |
46,746
-823
| -2% | -$38.3K | ﹤0.01% | 717 |
|
|
2014
Q4 | $2.2M | Buy |
47,569
+389
| +0.8% | +$18K | ﹤0.01% | 717 |
|
|
2014
Q3 | $1.76M | Buy |
47,180
+3,102
| +7% | +$116K | ﹤0.01% | 721 |
|
|
2014
Q2 | $1.63M | Buy |
44,078
+2,260
| +5% | +$83.5K | ﹤0.01% | 688 |
|
|
2014
Q1 | $1.41M | Buy |
41,818
+2,857
| +7% | +$96.5K | ﹤0.01% | 685 |
|
|
2013
Q4 | $1.21M | Sell |
38,961
-1,402
| -3% | -$43.5K | ﹤0.01% | 689 |
|
|
2013
Q3 | $1.16M | Sell |
40,363
-123
| -0.3% | -$3.53K | ﹤0.01% | 685 |
|
|
2013
Q2 | $1.05M | Buy |
+40,486
| New | +$1.05M | ﹤0.01% | 683 |
|