Swiss National Bank’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 | $2.27M | Sell |
226,812
-5,100
| -2% | -$50.9K | ﹤0.01% | 1730 |
|
|
2025
Q1 | $2.35M | Sell |
231,912
-5,100
| -2% | -$51.7K | ﹤0.01% | 1663 |
|
|
2024
Q4 | $3.21M | Buy |
237,012
+1,700
| +0.7% | +$23K | ﹤0.01% | 1566 |
|
|
2024
Q3 | $3.11M | Sell |
235,312
-2,200
| -0.9% | -$29.1K | ﹤0.01% | 1605 |
|
|
2024
Q2 | $3.27M | Hold |
237,512
| – | – | ﹤0.01% | 1539 |
|
|
2024
Q1 | $3.66M | Hold |
237,512
| – | – | ﹤0.01% | 1496 |
|
|
2023
Q4 | $3.8M | Sell |
237,512
-33,200
| -12% | -$531K | ﹤0.01% | 1456 |
|
|
2023
Q3 | $3.68M | Sell |
270,712
-1,300
| -0.5% | -$17.7K | ﹤0.01% | 1462 |
|
|
2023
Q2 | $3.79M | Sell |
272,012
-11,700
| -4% | -$163K | ﹤0.01% | 1477 |
|
|
2023
Q1 | $3.98M | Sell |
283,712
-33,700
| -11% | -$473K | ﹤0.01% | 1405 |
|
|
2022
Q4 | $4.25M | Buy |
317,412
+6,800
| +2% | +$91.1K | ﹤0.01% | 1426 |
|
|
2022
Q3 | $4.51M | Hold |
310,612
| – | – | ﹤0.01% | 1339 |
|
|
2022
Q2 | $5.15M | Hold |
310,612
| – | – | ﹤0.01% | 1299 |
|
|
2022
Q1 | $7.6M | Buy |
310,612
+20,300
| +7% | +$497K | ﹤0.01% | 1185 |
|
|
2021
Q4 | $6.49M | Hold |
290,312
| – | – | ﹤0.01% | 1287 |
|
|
2021
Q3 | $6.51M | Buy |
290,312
+900
| +0.3% | +$20.2K | ﹤0.01% | 1276 |
|
|
2021
Q2 | $6.82M | Sell |
289,412
-9,700
| -3% | -$228K | ﹤0.01% | 1269 |
|
|
2021
Q1 | $7.27M | Buy |
299,112
+2,800
| +0.9% | +$68K | ﹤0.01% | 1217 |
|
|
2020
Q4 | $5.57M | Hold |
296,312
| – | – | ﹤0.01% | 1299 |
|
|
2020
Q3 | $3.71M | Buy |
296,312
+3,900
| +1% | +$48.9K | ﹤0.01% | 1362 |
|
|
2020
Q2 | $3.99M | Buy |
292,412
+39,100
| +15% | +$534K | ﹤0.01% | 1280 |
|
|
2020
Q1 | $2.76M | Buy |
253,312
+3,200
| +1% | +$34.9K | ﹤0.01% | 1252 |
|
|
2019
Q4 | $6.71M | Buy |
250,112
+4,200
| +2% | +$113K | 0.01% | 982 |
|
|
2019
Q3 | $6.84M | Buy |
245,912
+3,500
| +1% | +$97.4K | 0.01% | 926 |
|
|
2019
Q2 | $6.83M | Buy |
242,412
+4,700
| +2% | +$132K | 0.01% | 929 |
|
|
2019
Q1 | $7.38M | Buy |
237,712
+6,700
| +3% | +$208K | 0.01% | 867 |
|
|
2018
Q4 | $6.54M | Buy |
231,012
+110,912
| +92% | +$3.14M | 0.01% | 837 |
|
|
2018
Q3 | $4.37M | Hold |
120,100
| – | – | ﹤0.01% | 1206 |
|
|
2018
Q2 | $4.66M | Hold |
120,100
| – | – | 0.01% | 1154 |
|
|
2018
Q1 | $4.13M | Buy |
120,100
+1,400
| +1% | +$48.1K | 0.01% | 1163 |
|
|
2017
Q4 | $4.41M | Hold |
118,700
| – | – | ﹤0.01% | 1134 |
|
|
2017
Q3 | $4.29M | Sell |
118,700
-2,300
| -2% | -$83.1K | ﹤0.01% | 1113 |
|
|
2017
Q2 | $3.9M | Buy |
121,000
+2,600
| +2% | +$83.8K | ﹤0.01% | 1151 |
|
|
2017
Q1 | $3.46M | Hold |
118,400
| – | – | ﹤0.01% | 1227 |
|
|
2016
Q4 | $3.52M | Buy |
118,400
+2,600
| +2% | +$77.3K | 0.01% | 1196 |
|
|
2016
Q3 | $3.08M | Sell |
115,800
-3,500
| -3% | -$93.1K | ﹤0.01% | 1227 |
|
|
2016
Q2 | $3.13M | Hold |
119,300
| – | – | 0.01% | 1175 |
|
|
2016
Q1 | $3.35M | Buy |
119,300
+23,400
| +24% | +$657K | 0.01% | 1102 |
|
|
2015
Q4 | $2.69M | Hold |
95,900
| – | – | 0.01% | 1139 |
|
|
2015
Q3 | $3.4M | Buy |
95,900
+12,100
| +14% | +$429K | 0.01% | 986 |
|
|
2015
Q2 | $3.59M | Buy |
83,800
+5,200
| +7% | +$223K | 0.01% | 938 |
|
|
2015
Q1 | $3.66M | Buy |
78,600
+1,200
| +2% | +$55.9K | 0.01% | 936 |
|
|
2014
Q4 | $3.53M | Buy |
77,400
+7,500
| +11% | +$342K | 0.01% | 914 |
|
|
2014
Q3 | $2.61M | Sell |
69,900
-1,400
| -2% | -$52.3K | 0.01% | 1045 |
|
|
2014
Q2 | $2.64M | Hold |
71,300
| – | – | 0.01% | 1086 |
|
|
2014
Q1 | $2.41M | Buy |
71,300
+12,100
| +20% | +$409K | 0.01% | 1105 |
|
|
2013
Q4 | $1.82M | Hold |
59,200
| – | – | 0.01% | 1116 |
|
|
2013
Q3 | $1.7M | Buy |
59,200
+2,500
| +4% | +$71.8K | 0.01% | 1109 |
|
|
2013
Q2 | $1.47M | Buy |
+56,700
| New | +$1.47M | 0.01% | 1171 |
|