UBS 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 | $4.72M | Sell |
472,340
-162,294
| -26% | -$1.62M | ﹤0.01% | 3120 |
|
|
2025
Q1 | $6.43M | Sell |
634,634
-262,154
| -29% | -$2.66M | ﹤0.01% | 2760 |
|
|
2024
Q4 | $12.2M | Buy |
896,788
+95,562
| +12% | +$1.29M | ﹤0.01% | 2170 |
|
|
2024
Q3 | $10.6M | Buy |
801,226
+127,852
| +19% | +$1.69M | ﹤0.01% | 1635 |
|
|
2024
Q2 | $9.26M | Sell |
673,374
-128,619
| -16% | -$1.77M | ﹤0.01% | 1652 |
|
|
2024
Q1 | $12.4M | Buy |
801,993
+683,698
| +578% | +$10.5M | ﹤0.01% | 1475 |
|
|
2023
Q4 | $1.89M | Buy |
118,295
+76,474
| +183% | +$1.22M | ﹤0.01% | 2900 |
|
|
2023
Q3 | $568K | Sell |
41,821
-74,722
| -64% | -$1.02M | ﹤0.01% | 3526 |
|
|
2023
Q2 | $1.62M | Buy |
116,543
+51,696
| +80% | +$721K | ﹤0.01% | 2857 |
|
|
2023
Q1 | $910K | Buy |
64,847
+13,566
| +26% | +$190K | ﹤0.01% | 3265 |
|
|
2022
Q4 | $687K | Sell |
51,281
-15,873
| -24% | -$213K | ﹤0.01% | 3439 |
|
|
2022
Q3 | $975K | Sell |
67,154
-820
| -1% | -$11.9K | ﹤0.01% | 2865 |
|
|
2022
Q2 | $1.13M | Sell |
67,974
-26,751
| -28% | -$443K | ﹤0.01% | 2800 |
|
|
2022
Q1 | $2.32M | Sell |
94,725
-66,422
| -41% | -$1.63M | ﹤0.01% | 2545 |
|
|
2021
Q4 | $3.61M | Sell |
161,147
-36,946
| -19% | -$827K | ﹤0.01% | 2401 |
|
|
2021
Q3 | $4.44M | Buy |
198,093
+85,151
| +75% | +$1.91M | ﹤0.01% | 2110 |
|
|
2021
Q2 | $2.66M | Buy |
112,942
+13,889
| +14% | +$327K | ﹤0.01% | 2504 |
|
|
2021
Q1 | $2.41M | Sell |
99,053
-8,765
| -8% | -$213K | ﹤0.01% | 2602 |
|
|
2020
Q4 | $2.03M | Sell |
107,818
-15,290
| -12% | -$287K | ﹤0.01% | 2621 |
|
|
2020
Q3 | $1.54M | Sell |
123,108
-32,222
| -21% | -$404K | ﹤0.01% | 2627 |
|
|
2020
Q2 | $2.12M | Sell |
155,330
-86,823
| -36% | -$1.19M | ﹤0.01% | 2230 |
|
|
2020
Q1 | $2.64M | Sell |
242,153
-194,000
| -44% | -$2.11M | ﹤0.01% | 1953 |
|
|
2019
Q4 | $11.7M | Buy |
436,153
+210,633
| +93% | +$5.65M | ﹤0.01% | 1400 |
|
|
2019
Q3 | $6.27M | Buy |
225,520
+99,274
| +79% | +$2.76M | ﹤0.01% | 1682 |
|
|
2019
Q2 | $3.56M | Buy |
126,246
+88,978
| +239% | +$2.51M | ﹤0.01% | 2059 |
|
|
2019
Q1 | $1.16M | Sell |
37,268
-9,507
| -20% | -$295K | ﹤0.01% | 2821 |
|
|
2018
Q4 | $1.32M | Buy |
46,775
+41,036
| +715% | +$1.16M | ﹤0.01% | 2770 |
|
|
2018
Q3 | $208K | Sell |
5,739
-579
| -9% | -$21K | ﹤0.01% | 4202 |
|
|
2018
Q2 | $245K | Sell |
6,318
-6,436
| -50% | -$250K | ﹤0.01% | 3970 |
|
|
2018
Q1 | $438K | Buy |
12,754
+6,091
| +91% | +$209K | ﹤0.01% | 3550 |
|
|
2017
Q4 | $247K | Buy |
6,663
+1,000
| +18% | +$37.1K | ﹤0.01% | 3885 |
|
|
2017
Q3 | $205K | Buy |
5,663
+2,482
| +78% | +$89.8K | ﹤0.01% | 3991 |
|
|
2017
Q2 | $103K | Sell |
3,181
-3,343
| -51% | -$108K | ﹤0.01% | 4273 |
|
|
2017
Q1 | $191K | Sell |
6,524
-11,537
| -64% | -$338K | ﹤0.01% | 3840 |
|
|
2016
Q4 | $538K | Sell |
18,061
-7,654
| -30% | -$228K | ﹤0.01% | 3257 |
|
|
2016
Q3 | $684K | Buy |
25,715
+10,252
| +66% | +$273K | ﹤0.01% | 2956 |
|
|
2016
Q2 | $405K | Buy |
15,463
+50
| +0.3% | +$1.31K | ﹤0.01% | 3290 |
|
|
2016
Q1 | $448K | Sell |
15,413
-24,407
| -61% | -$709K | ﹤0.01% | 3189 |
|
|
2015
Q4 | $1.12M | Sell |
39,820
-31,743
| -44% | -$890K | ﹤0.01% | 2622 |
|
|
2015
Q3 | $2.54M | Buy |
71,563
+14,500
| +25% | +$514K | ﹤0.01% | 1967 |
|
|
2015
Q2 | $2.45M | Sell |
57,063
-1,595
| -3% | -$68.4K | ﹤0.01% | 2158 |
|
|
2015
Q1 | $2.73M | Buy |
58,658
+19,864
| +51% | +$925K | ﹤0.01% | 2056 |
|
|
2014
Q4 | $1.77M | Buy |
+38,794
| New | +$1.77M | ﹤0.01% | 2331 |
|