T. Rowe Price Investment Management’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 | $102M | Buy |
10,223,298
+3,415,696
| +50% | +$34.1M | 0.06% | 276 |
|
|
2025
Q1 | $69M | Buy |
6,807,602
+94,446
| +1% | +$957K | 0.05% | 341 |
|
|
2024
Q4 | $91M | Buy |
6,713,156
+525,991
| +9% | +$7.13M | 0.06% | 311 |
|
|
2024
Q3 | $81.9M | Buy |
6,187,165
+136,598
| +2% | +$1.81M | 0.05% | 333 |
|
|
2024
Q2 | $83.2M | Buy |
6,050,567
+81,795
| +1% | +$1.12M | 0.05% | 310 |
|
|
2024
Q1 | $92M | Buy |
5,968,772
+289,110
| +5% | +$4.46M | 0.06% | 300 |
|
|
2023
Q4 | $90.8M | Sell |
5,679,662
-67,043
| -1% | -$1.07M | 0.06% | 290 |
|
|
2023
Q3 | $78.1M | Buy |
5,746,705
+58,597
| +1% | +$796K | 0.06% | 293 |
|
|
2023
Q2 | $79.3M | Buy |
5,688,108
+839,739
| +17% | +$11.7M | 0.05% | 300 |
|
|
2023
Q1 | $68.1M | Sell |
4,848,369
-180,375
| -4% | -$2.53M | 0.05% | 323 |
|
|
2022
Q4 | $67.3M | Buy |
5,028,744
+745,663
| +17% | +$9.98M | 0.05% | 316 |
|
|
2022
Q3 | $62.1M | Buy |
+4,283,081
| New | +$62.1M | 0.05% | 326 |
|