UBS Group’s Pebblebrook Hotel Trust PEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.5M | Sell |
2,649,823
-70,495
| -3% | -$864K | 0.01% | 2057 |
|
|
2025
Q4 | $30.8M | Buy |
2,720,318
+993,325
| +58% | +$10.9M | 0.01% | 2149 |
|
|
2025
Q3 | $19.7M | Buy |
1,726,993
+1,254,653
| +266% | +$13.5M | ﹤0.01% | 2589 |
|
|
2025
Q2 | $4.72M | Sell |
472,340
-162,294
| -26% | -$1.51M | ﹤0.01% | 3954 |
|
|
2025
Q1 | $6.43M | Sell |
634,634
-262,154
| -29% | -$3.21M | ﹤0.01% | 3526 |
|
|
2024
Q4 | $12.2M | Buy |
896,788
+95,562
| +12% | +$1.26M | ﹤0.01% | 2844 |
|
|
2024
Q3 | $10.6M | Buy |
801,226
+127,852
| +19% | +$1.68M | ﹤0.01% | 2306 |
|
|
2024
Q2 | $9.26M | Sell |
673,374
-128,619
| -16% | -$1.87M | ﹤0.01% | 2268 |
|
|
2024
Q1 | $12.4M | Buy |
801,993
+683,698
| +578% | +$10.8M | ﹤0.01% | 2090 |
|
|
2023
Q4 | $1.89M | Buy |
118,295
+76,474
| +183% | +$1.02M | ﹤0.01% | 3877 |
|
|
2023
Q3 | $568K | Sell |
41,821
-74,722
| -64% | -$1.07M | ﹤0.01% | 4565 |
|
|
2023
Q2 | $1.62M | Buy |
116,543
+51,696
| +80% | +$721K | ﹤0.01% | 3732 |
|
|
2023
Q1 | $910K | Buy |
64,847
+13,566
| +26% | +$198K | ﹤0.01% | 4204 |
|
|
2022
Q4 | $687K | Sell |
51,281
-15,873
| -24% | -$243K | ﹤0.01% | 4417 |
|
|
2022
Q3 | $975K | Sell |
67,154
-820
| -1% | -$14.8K | ﹤0.01% | 3769 |
|
|
2022
Q2 | $1.13M | Sell |
67,974
-26,751
| -28% | -$591K | ﹤0.01% | 3635 |
|
|
2022
Q1 | $2.32M | Sell |
94,725
-66,422
| -41% | -$1.53M | ﹤0.01% | 3297 |
|
|
2021
Q4 | $3.6M | Sell |
161,147
-36,946
| -19% | -$832K | ﹤0.01% | 3186 |
|
|
2021
Q3 | $4.44M | Buy |
198,093
+85,151
| +75% | +$1.89M | ﹤0.01% | 2795 |
|
|
2021
Q2 | $2.66M | Buy |
112,942
+13,889
| +14% | +$327K | ﹤0.01% | 3303 |
|
|
2021
Q1 | $2.41M | Sell |
99,053
-8,765
| -8% | -$193K | ﹤0.01% | 3373 |
|
|
2020
Q4 | $2.03M | Sell |
107,818
-15,290
| -12% | -$247K | ﹤0.01% | 3395 |
|
|
2020
Q3 | $1.54M | Sell |
123,108
-32,222
| -21% | -$386K | ﹤0.01% | 3304 |
|
|
2020
Q2 | $2.12M | Sell |
155,330
-86,823
| -36% | -$1.08M | ﹤0.01% | 2813 |
|
|
2020
Q1 | $2.64M | Sell |
242,153
-194,000
| -44% | -$3.94M | ﹤0.01% | 2498 |
|
|
2019
Q4 | $11.7M | Buy |
436,153
+210,633
| +93% | +$5.55M | ﹤0.01% | 1819 |
|
|
2019
Q3 | $6.27M | Buy |
225,520
+99,274
| +79% | +$2.72M | ﹤0.01% | 2170 |
|
|
2019
Q2 | $3.56M | Buy |
126,246
+88,978
| +239% | +$2.69M | ﹤0.01% | 2611 |
|
|
2019
Q1 | $1.16M | Sell |
37,268
-9,507
| -20% | -$300K | ﹤0.01% | 3461 |
|
|
2018
Q4 | $1.32M | Buy |
46,775
+41,036
| +715% | +$1.36M | ﹤0.01% | 3427 |
|
|
2018
Q3 | $208K | Sell |
5,739
-579
| -9% | -$22.1K | ﹤0.01% | 5026 |
|
|
2018
Q2 | $245K | Sell |
6,318
-6,436
| -50% | -$242K | ﹤0.01% | 4803 |
|
|
2018
Q1 | $438K | Buy |
12,754
+6,091
| +91% | +$221K | ﹤0.01% | 4295 |
|
|
2017
Q4 | $247K | Buy |
6,663
+1,000
| +18% | +$37K | ﹤0.01% | 4771 |
|
|
2017
Q3 | $205K | Buy |
5,663
+2,482
| +78% | +$82.5K | ﹤0.01% | 4828 |
|
|
2017
Q2 | $103K | Sell |
3,181
-3,343
| -51% | -$104K | ﹤0.01% | 5156 |
|
|
2017
Q1 | $191K | Sell |
6,524
-11,537
| -64% | -$334K | ﹤0.01% | 4676 |
|
|
2016
Q4 | $538K | Sell |
18,061
-7,654
| -30% | -$212K | ﹤0.01% | 4054 |
|
|
2016
Q3 | $684K | Buy |
25,715
+10,252
| +66% | +$294K | ﹤0.01% | 3689 |
|
|
2016
Q2 | $405K | Buy |
15,463
+50
| +0.3% | +$1.33K | ﹤0.01% | 4048 |
|
|
2016
Q1 | $448K | Sell |
15,413
-24,407
| -61% | -$632K | ﹤0.01% | 3852 |
|
|
2015
Q4 | $1.12M | Sell |
39,820
-31,743
| -44% | -$1.05M | ﹤0.01% | 3325 |
|
|
2015
Q3 | $2.54M | Buy |
71,563
+14,500
| +25% | +$582K | ﹤0.01% | 2527 |
|
|
2015
Q2 | $2.45M | Sell |
57,063
-1,595
| -3% | -$69.5K | ﹤0.01% | 2791 |
|
|
2015
Q1 | $2.73M | Buy |
58,658
+19,864
| +51% | +$948K | ﹤0.01% | 2633 |
|
|
2014
Q4 | $1.77M | Buy |
+38,794
| New | +$1.63M | ﹤0.01% | 3014 |
|
Other funds holding PEB
VPM
VCM
