US Bancorp’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 | $343K | Sell |
27,123
-640
| -2% | -$7.85K | ﹤0.01% | 1701 |
|
|
2025
Q4 | $314K | Sell |
27,763
-94
| -0.3% | -$1.03K | ﹤0.01% | 1793 |
|
|
2025
Q3 | $317K | Sell |
27,857
-1,310
| -4% | -$14.1K | ﹤0.01% | 1767 |
|
|
2025
Q2 | $291K | Sell |
29,167
-495
| -2% | -$4.6K | ﹤0.01% | 1819 |
|
|
2025
Q1 | $300K | Sell |
29,662
-839
| -3% | -$10.3K | ﹤0.01% | 1786 |
|
|
2024
Q4 | $413K | Buy |
30,501
+12,663
| +71% | +$167K | ﹤0.01% | 1598 |
|
|
2024
Q3 | $236K | Sell |
17,838
-156
| -0.9% | -$2.05K | ﹤0.01% | 1951 |
|
|
2024
Q2 | $247K | Sell |
17,994
-1,381
| -7% | -$20.1K | ﹤0.01% | 1879 |
|
|
2024
Q1 | $299K | Sell |
19,375
-999
| -5% | -$15.7K | ﹤0.01% | 1801 |
|
|
2023
Q4 | $326K | Sell |
20,374
-1,148
| -5% | -$15.3K | ﹤0.01% | 1749 |
|
|
2023
Q3 | $292K | Buy |
21,522
+45
| +0.2% | +$645 | ﹤0.01% | 1640 |
|
|
2023
Q2 | $299K | Sell |
21,477
-1,426
| -6% | -$19.9K | ﹤0.01% | 1679 |
|
|
2023
Q1 | $322K | Buy |
22,903
+244
| +1% | +$3.56K | ﹤0.01% | 1644 |
|
|
2022
Q4 | $303K | Buy |
22,659
+1,790
| +9% | +$27.4K | ﹤0.01% | 1643 |
|
|
2022
Q3 | $302K | Buy |
20,869
+733
| +4% | +$13.2K | ﹤0.01% | 1632 |
|
|
2022
Q2 | $334K | Sell |
20,136
-998
| -5% | -$22K | ﹤0.01% | 1643 |
|
|
2022
Q1 | $518K | Buy |
21,134
+70
| +0.3% | +$1.61K | ﹤0.01% | 1511 |
|
|
2021
Q4 | $471K | Sell |
21,064
-538
| -2% | -$12.1K | ﹤0.01% | 1554 |
|
|
2021
Q3 | $484K | Sell |
21,602
-925
| -4% | -$20.5K | ﹤0.01% | 1530 |
|
|
2021
Q2 | $531K | Buy |
22,527
+806
| +4% | +$19K | ﹤0.01% | 1523 |
|
|
2021
Q1 | $527K | Sell |
21,721
-148
| -0.7% | -$3.25K | ﹤0.01% | 1468 |
|
|
2020
Q4 | $411K | Sell |
21,869
-2,114
| -9% | -$34.2K | ﹤0.01% | 1545 |
|
|
2020
Q3 | $301K | Sell |
23,983
-4,776
| -17% | -$57.3K | ﹤0.01% | 1589 |
|
|
2020
Q2 | $392K | Sell |
28,759
-4,018
| -12% | -$49.8K | ﹤0.01% | 1431 |
|
|
2020
Q1 | $357K | Sell |
32,777
-2,928
| -8% | -$59.5K | ﹤0.01% | 1389 |
|
|
2019
Q4 | $958K | Sell |
35,705
-5,628
| -14% | -$148K | ﹤0.01% | 1071 |
|
|
2019
Q3 | $1.15M | Sell |
41,333
-1,214
| -3% | -$33.3K | ﹤0.01% | 973 |
|
|
2019
Q2 | $1.2M | Sell |
42,547
-4
| -0% | -$121 | ﹤0.01% | 1002 |
|
|
2019
Q1 | $1.32M | Sell |
42,551
-1,627
| -4% | -$51.3K | ﹤0.01% | 947 |
|
|
2018
Q4 | $1.25M | Buy |
44,178
+2,502
| +6% | +$83K | ﹤0.01% | 911 |
|
|
2018
Q3 | $1.52M | Buy |
41,676
+918
| +2% | +$35K | ﹤0.01% | 915 |
|
|
2018
Q2 | $1.58M | Buy |
40,758
+1,191
| +3% | +$44.8K | ﹤0.01% | 901 |
|
|
2018
Q1 | $1.36M | Sell |
39,567
-400
| -1% | -$14.5K | ﹤0.01% | 946 |
|
|
2017
Q4 | $1.49M | Buy |
39,967
+2,634
| +7% | +$97.3K | ﹤0.01% | 914 |
|
|
2017
Q3 | $1.35M | Buy |
37,333
+9,598
| +35% | +$319K | ﹤0.01% | 953 |
|
|
2017
Q2 | $894K | Buy |
27,735
+882
| +3% | +$27.5K | ﹤0.01% | 1106 |
|
|
2017
Q1 | $785K | Buy |
26,853
+26,574
| +9,525% | +$770K | ﹤0.01% | 1197 |
|
|
2016
Q4 | $8K | Buy |
279
+62
| +29% | +$1.72K | ﹤0.01% | 3087 |
|
|
2016
Q3 | $6K | Hold |
217
| – | – | ﹤0.01% | 3124 |
|
|
2016
Q2 | $6K | Sell |
217
-133
| -38% | -$3.53K | ﹤0.01% | 3137 |
|
|
2016
Q1 | $10K | Sell |
350
-4,082
| -92% | -$106K | ﹤0.01% | 3003 |
|
|
2015
Q4 | $124K | Sell |
4,432
-5,394
| -55% | -$178K | ﹤0.01% | 1940 |
|
|
2015
Q3 | $348K | Buy |
9,826
+1,055
| +12% | +$42.4K | ﹤0.01% | 1458 |
|
|
2015
Q2 | $376K | Buy |
8,771
+1,949
| +29% | +$84.9K | ﹤0.01% | 1484 |
|
|
2015
Q1 | $318K | Buy |
6,822
+3,577
| +110% | +$171K | ﹤0.01% | 1584 |
|
|
2014
Q4 | $148K | Buy |
3,245
+2,514
| +344% | +$105K | ﹤0.01% | 1912 |
|
|
2014
Q3 | $27K | Sell |
731
-528
| -42% | -$19.9K | ﹤0.01% | 2756 |
|
|
2014
Q2 | $47K | Sell |
1,259
-220
| -15% | -$7.72K | ﹤0.01% | 2510 |
|
|
2014
Q1 | $50K | Sell |
1,479
-975
| -40% | -$31.3K | ﹤0.01% | 2470 |
|
|
2013
Q4 | $75K | Buy |
2,454
+121
| +5% | +$3.56K | ﹤0.01% | 2243 |
|
|
2013
Q3 | $67K | Buy |
2,333
+1,758
| +306% | +$48K | ﹤0.01% | 2223 |
|
|
2013
Q2 | $15K | Buy |
+575
| New | +$15.2K | ﹤0.01% | 2759 |
|
Other funds holding PEB
VPM
VCM
