T. Rowe Price Associates’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 | $34.4M | Buy |
3,442,747
+277,261
| +9% | +$2.77M | ﹤0.01% | 830 |
|
|
2025
Q1 | $32.1M | Buy |
3,165,486
+209,050
| +7% | +$2.12M | ﹤0.01% | 840 |
|
|
2024
Q4 | $40.1M | Buy |
2,956,436
+481,076
| +19% | +$6.52M | ﹤0.01% | 813 |
|
|
2024
Q3 | $32.8M | Sell |
2,475,360
-364,720
| -13% | -$4.83M | ﹤0.01% | 868 |
|
|
2024
Q2 | $39.1M | Sell |
2,840,080
-88,370
| -3% | -$1.22M | ﹤0.01% | 792 |
|
|
2024
Q1 | $45.1M | Sell |
2,928,450
-169,182
| -5% | -$2.61M | 0.01% | 753 |
|
|
2023
Q4 | $49.5M | Buy |
3,097,632
+400,281
| +15% | +$6.4M | 0.01% | 714 |
|
|
2023
Q3 | $36.7M | Buy |
2,697,351
+834,567
| +45% | +$11.3M | 0.01% | 769 |
|
|
2023
Q2 | $26M | Sell |
1,862,784
-980,830
| -34% | -$13.7M | ﹤0.01% | 864 |
|
|
2023
Q1 | $39.9M | Sell |
2,843,614
-1,580,459
| -36% | -$22.2M | 0.01% | 745 |
|
|
2022
Q4 | $59.2M | Buy |
4,424,073
+669,894
| +18% | +$8.97M | 0.01% | 625 |
|
|
2022
Q3 | $54.5M | Sell |
3,754,179
-5,070,672
| -57% | -$73.6M | 0.01% | 625 |
|
|
2022
Q2 | $146M | Buy |
8,824,851
+636,463
| +8% | +$10.5M | 0.02% | 559 |
|
|
2022
Q1 | $200M | Buy |
8,188,388
+668,827
| +9% | +$16.4M | 0.02% | 527 |
|
|
2021
Q4 | $168M | Sell |
7,519,561
-96
| -0% | -$2.15K | 0.02% | 604 |
|
|
2021
Q3 | $169M | Buy |
7,519,657
+725,112
| +11% | +$16.2M | 0.02% | 602 |
|
|
2021
Q2 | $160M | Buy |
6,794,545
+821,565
| +14% | +$19.3M | 0.01% | 633 |
|
|
2021
Q1 | $145M | Buy |
5,972,980
+1,236,158
| +26% | +$30M | 0.01% | 654 |
|
|
2020
Q4 | $89.1M | Buy |
4,736,822
+1,425,976
| +43% | +$26.8M | 0.01% | 761 |
|
|
2020
Q3 | $41.5M | Buy |
3,310,846
+991,674
| +43% | +$12.4M | ﹤0.01% | 933 |
|
|
2020
Q2 | $31.7M | Sell |
2,319,172
-236,967
| -9% | -$3.24M | ﹤0.01% | 997 |
|
|
2020
Q1 | $27.8M | Buy |
2,556,139
+364,758
| +17% | +$3.97M | ﹤0.01% | 963 |
|
|
2019
Q4 | $58.8M | Sell |
2,191,381
-77,984
| -3% | -$2.09M | 0.01% | 859 |
|
|
2019
Q3 | $63.1M | Sell |
2,269,365
-58,722
| -3% | -$1.63M | 0.01% | 781 |
|
|
2019
Q2 | $65.6M | Sell |
2,328,087
-355,827
| -13% | -$10M | 0.01% | 785 |
|
|
2019
Q1 | $83.4M | Sell |
2,683,914
-389,810
| -13% | -$12.1M | 0.01% | 691 |
|
|
2018
Q4 | $87M | Sell |
3,073,724
-308,358
| -9% | -$8.73M | 0.01% | 642 |
|
|
2018
Q3 | $123M | Sell |
3,382,082
-180,297
| -5% | -$6.56M | 0.02% | 613 |
|
|
2018
Q2 | $138M | Sell |
3,562,379
-111,765
| -3% | -$4.34M | 0.02% | 575 |
|
|
2018
Q1 | $126M | Sell |
3,674,144
-218,814
| -6% | -$7.52M | 0.02% | 580 |
|
|
2017
Q4 | $145M | Sell |
3,892,958
-263,275
| -6% | -$9.79M | 0.02% | 541 |
|
|
2017
Q3 | $150M | Buy |
4,156,233
+159,672
| +4% | +$5.77M | 0.03% | 506 |
|
|
2017
Q2 | $129M | Sell |
3,996,561
-267,604
| -6% | -$8.63M | 0.02% | 532 |
|
|
2017
Q1 | $125M | Buy |
4,264,165
+345,970
| +9% | +$10.1M | 0.02% | 535 |
|
|
2016
Q4 | $117M | Buy |
3,918,195
+107,380
| +3% | +$3.19M | 0.02% | 555 |
|
|
2016
Q3 | $101M | Buy |
3,810,815
+99,590
| +3% | +$2.65M | 0.02% | 568 |
|
|
2016
Q2 | $97.4M | Sell |
3,711,225
-16,820
| -0.5% | -$442K | 0.02% | 574 |
|
|
2016
Q1 | $108M | Buy |
3,728,045
+226,853
| +6% | +$6.59M | 0.02% | 523 |
|
|
2015
Q4 | $98.1M | Buy |
3,501,192
+154,780
| +5% | +$4.34M | 0.02% | 561 |
|
|
2015
Q3 | $119M | Sell |
3,346,412
-23,690
| -0.7% | -$840K | 0.03% | 523 |
|
|
2015
Q2 | $145M | Buy |
3,370,102
+37,756
| +1% | +$1.62M | 0.03% | 512 |
|
|
2015
Q1 | $155M | Sell |
3,332,346
-81,210
| -2% | -$3.78M | 0.03% | 499 |
|
|
2014
Q4 | $156M | Buy |
3,413,556
+40,290
| +1% | +$1.84M | 0.03% | 490 |
|
|
2014
Q3 | $126M | Sell |
3,373,266
-5,871
| -0.2% | -$219K | 0.03% | 538 |
|
|
2014
Q2 | $125M | Sell |
3,379,137
-566,910
| -14% | -$21M | 0.03% | 566 |
|
|
2014
Q1 | $133M | Buy |
3,946,047
+96,679
| +3% | +$3.26M | 0.03% | 546 |
|
|
2013
Q4 | $118M | Buy |
3,849,368
+11,830
| +0.3% | +$364K | 0.03% | 571 |
|
|
2013
Q3 | $110M | Buy |
3,837,538
+64,071
| +2% | +$1.84M | 0.03% | 563 |
|
|
2013
Q2 | $97.5M | Buy |
+3,773,467
| New | +$97.5M | 0.03% | 581 |
|