Truist Financial’s Pebblebrook Hotel Trust PEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,407
| Closed | -$310K | – | 2687 |
|
|
2023
Q4 | $310K | Sell |
19,407
-5,086
| -21% | -$81.3K | ﹤0.01% | 2278 |
|
|
2023
Q3 | $333K | Sell |
24,493
-1,683
| -6% | -$22.9K | ﹤0.01% | 2157 |
|
|
2023
Q2 | $365K | Sell |
26,176
-1,668
| -6% | -$23.3K | ﹤0.01% | 2131 |
|
|
2023
Q1 | $391K | Buy |
27,844
+5,674
| +26% | +$79.7K | ﹤0.01% | 2114 |
|
|
2022
Q4 | $297K | Buy |
22,170
+295
| +1% | +$3.95K | ﹤0.01% | 2226 |
|
|
2022
Q3 | $317K | Buy |
21,875
+1,332
| +6% | +$19.3K | ﹤0.01% | 2049 |
|
|
2022
Q2 | $340K | Buy |
20,543
+6,363
| +45% | +$105K | ﹤0.01% | 2128 |
|
|
2022
Q1 | $347K | Buy |
+14,180
| New | +$347K | ﹤0.01% | 2206 |
|
|
2021
Q3 | – | Sell |
-34,042
| Closed | -$802K | – | 2748 |
|
|
2021
Q2 | $802K | Buy |
+34,042
| New | +$802K | ﹤0.01% | 1756 |
|
|
2018
Q4 | – | Sell |
-5,852
| Closed | -$213K | – | 776 |
|
|
2018
Q3 | $213K | Buy |
5,852
+127
| +2% | +$4.62K | ﹤0.01% | 738 |
|
|
2018
Q2 | $222K | Buy |
+5,725
| New | +$222K | ﹤0.01% | 719 |
|
|
2018
Q1 | – | Sell |
-5,618
| Closed | -$209K | – | 777 |
|
|
2017
Q4 | $209K | Hold |
5,618
| – | – | ﹤0.01% | 752 |
|
|
2017
Q3 | $203K | Buy |
+5,618
| New | +$203K | ﹤0.01% | 760 |
|
|
2016
Q3 | – | Sell |
-7,862
| Closed | -$206K | – | 859 |
|
|
2016
Q2 | $206K | Sell |
7,862
-167
| -2% | -$4.38K | ﹤0.01% | 801 |
|
|
2016
Q1 | $234K | Buy |
+8,029
| New | +$234K | 0.01% | 701 |
|
|
2015
Q4 | – | Sell |
-10,392
| Closed | -$368K | – | 804 |
|
|
2015
Q3 | $368K | Sell |
10,392
-380
| -4% | -$13.5K | 0.01% | 617 |
|
|
2015
Q2 | $462K | Buy |
10,772
+328
| +3% | +$14.1K | 0.01% | 553 |
|
|
2015
Q1 | $486K | Sell |
10,444
-438
| -4% | -$20.4K | 0.01% | 536 |
|
|
2014
Q4 | $497K | Buy |
10,882
+632
| +6% | +$28.9K | 0.01% | 514 |
|
|
2014
Q3 | $383K | Sell |
10,250
-8,339
| -45% | -$312K | 0.01% | 559 |
|
|
2014
Q2 | $687K | Sell |
18,589
-451
| -2% | -$16.7K | 0.02% | 437 |
|
|
2014
Q1 | $643K | Sell |
19,040
-830
| -4% | -$28K | 0.02% | 448 |
|
|
2013
Q4 | $611K | Hold |
19,870
| – | – | 0.02% | 455 |
|
|
2013
Q3 | $570K | Sell |
19,870
-240
| -1% | -$6.89K | 0.02% | 456 |
|
|
2013
Q2 | $520K | Buy |
+20,110
| New | +$520K | 0.02% | 464 |
|