US Bancorp’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 | $291K | Sell |
29,167
-495
| -2% | -$4.95K | ﹤0.01% | 1818 |
|
|
2025
Q1 | $300K | Sell |
29,662
-839
| -3% | -$8.5K | ﹤0.01% | 1784 |
|
|
2024
Q4 | $413K | Buy |
30,501
+12,663
| +71% | +$172K | ﹤0.01% | 1598 |
|
|
2024
Q3 | $236K | Sell |
17,838
-156
| -0.9% | -$2.06K | ﹤0.01% | 1951 |
|
|
2024
Q2 | $247K | Sell |
17,994
-1,381
| -7% | -$19K | ﹤0.01% | 1879 |
|
|
2024
Q1 | $299K | Sell |
19,375
-999
| -5% | -$15.4K | ﹤0.01% | 1800 |
|
|
2023
Q4 | $326K | Sell |
20,374
-1,148
| -5% | -$18.3K | ﹤0.01% | 1748 |
|
|
2023
Q3 | $292K | Buy |
21,522
+45
| +0.2% | +$612 | ﹤0.01% | 1640 |
|
|
2023
Q2 | $299K | Sell |
21,477
-1,426
| -6% | -$19.9K | ﹤0.01% | 1662 |
|
|
2023
Q1 | $322K | Buy |
22,903
+244
| +1% | +$3.43K | ﹤0.01% | 1644 |
|
|
2022
Q4 | $303K | Buy |
22,659
+1,790
| +9% | +$24K | ﹤0.01% | 1642 |
|
|
2022
Q3 | $302K | Buy |
20,869
+733
| +4% | +$10.6K | ﹤0.01% | 1630 |
|
|
2022
Q2 | $334K | Sell |
20,136
-998
| -5% | -$16.6K | ﹤0.01% | 1641 |
|
|
2022
Q1 | $518K | Buy |
21,134
+70
| +0.3% | +$1.72K | ﹤0.01% | 1510 |
|
|
2021
Q4 | $471K | Sell |
21,064
-538
| -2% | -$12K | ﹤0.01% | 1553 |
|
|
2021
Q3 | $484K | Sell |
21,602
-925
| -4% | -$20.7K | ﹤0.01% | 1528 |
|
|
2021
Q2 | $531K | Buy |
22,527
+806
| +4% | +$19K | ﹤0.01% | 1522 |
|
|
2021
Q1 | $527K | Sell |
21,721
-148
| -0.7% | -$3.59K | ﹤0.01% | 1467 |
|
|
2020
Q4 | $411K | Sell |
21,869
-2,114
| -9% | -$39.7K | ﹤0.01% | 1544 |
|
|
2020
Q3 | $301K | Sell |
23,983
-4,776
| -17% | -$59.9K | ﹤0.01% | 1584 |
|
|
2020
Q2 | $392K | Sell |
28,759
-4,018
| -12% | -$54.8K | ﹤0.01% | 1429 |
|
|
2020
Q1 | $357K | Sell |
32,777
-2,928
| -8% | -$31.9K | ﹤0.01% | 1378 |
|
|
2019
Q4 | $958K | Sell |
35,705
-5,628
| -14% | -$151K | ﹤0.01% | 1070 |
|
|
2019
Q3 | $1.15M | Sell |
41,333
-1,214
| -3% | -$33.7K | ﹤0.01% | 973 |
|
|
2019
Q2 | $1.2M | Sell |
42,547
-4
| -0% | -$113 | ﹤0.01% | 1002 |
|
|
2019
Q1 | $1.32M | Sell |
42,551
-1,627
| -4% | -$50.5K | ﹤0.01% | 947 |
|
|
2018
Q4 | $1.25M | Buy |
44,178
+2,502
| +6% | +$70.9K | ﹤0.01% | 911 |
|
|
2018
Q3 | $1.52M | Buy |
41,676
+918
| +2% | +$33.4K | ﹤0.01% | 915 |
|
|
2018
Q2 | $1.58M | Buy |
40,758
+1,191
| +3% | +$46.2K | ﹤0.01% | 901 |
|
|
2018
Q1 | $1.36M | Sell |
39,567
-400
| -1% | -$13.7K | ﹤0.01% | 946 |
|
|
2017
Q4 | $1.49M | Buy |
39,967
+2,634
| +7% | +$97.9K | ﹤0.01% | 914 |
|
|
2017
Q3 | $1.35M | Buy |
37,333
+9,598
| +35% | +$347K | ﹤0.01% | 953 |
|
|
2017
Q2 | $894K | Buy |
27,735
+882
| +3% | +$28.4K | ﹤0.01% | 1106 |
|
|
2017
Q1 | $785K | Buy |
26,853
+26,574
| +9,525% | +$777K | ﹤0.01% | 1197 |
|
|
2016
Q4 | $8K | Buy |
279
+62
| +29% | +$1.78K | ﹤0.01% | 3087 |
|
|
2016
Q3 | $6K | Hold |
217
| – | – | ﹤0.01% | 3124 |
|
|
2016
Q2 | $6K | Sell |
217
-133
| -38% | -$3.68K | ﹤0.01% | 3137 |
|
|
2016
Q1 | $10K | Sell |
350
-4,082
| -92% | -$117K | ﹤0.01% | 3003 |
|
|
2015
Q4 | $124K | Sell |
4,432
-5,394
| -55% | -$151K | ﹤0.01% | 1940 |
|
|
2015
Q3 | $348K | Buy |
9,826
+1,055
| +12% | +$37.4K | ﹤0.01% | 1458 |
|
|
2015
Q2 | $376K | Buy |
8,771
+1,949
| +29% | +$83.6K | ﹤0.01% | 1484 |
|
|
2015
Q1 | $318K | Buy |
6,822
+3,577
| +110% | +$167K | ﹤0.01% | 1584 |
|
|
2014
Q4 | $148K | Buy |
3,245
+2,514
| +344% | +$115K | ﹤0.01% | 1912 |
|
|
2014
Q3 | $27K | Sell |
731
-528
| -42% | -$19.5K | ﹤0.01% | 2756 |
|
|
2014
Q2 | $47K | Sell |
1,259
-220
| -15% | -$8.21K | ﹤0.01% | 2510 |
|
|
2014
Q1 | $50K | Sell |
1,479
-975
| -40% | -$33K | ﹤0.01% | 2470 |
|
|
2013
Q4 | $75K | Buy |
2,454
+121
| +5% | +$3.7K | ﹤0.01% | 2243 |
|
|
2013
Q3 | $67K | Buy |
2,333
+1,758
| +306% | +$50.5K | ﹤0.01% | 2223 |
|
|
2013
Q2 | $15K | Buy |
+575
| New | +$15K | ﹤0.01% | 2759 |
|