VanEck Associates’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 | $258K | Buy |
25,819
+2,257
| +10% | +$22.6K | ﹤0.01% | 1229 |
|
2025
Q1 | $239K | Buy |
23,562
+943
| +4% | +$9.57K | ﹤0.01% | 1222 |
|
2024
Q4 | $306K | Buy |
22,619
+2,096
| +10% | +$28.4K | ﹤0.01% | 1182 |
|
2024
Q3 | $247K | Buy |
20,523
+2,253
| +12% | +$27.1K | ﹤0.01% | 1172 |
|
2024
Q2 | $251K | Buy |
18,270
+1,215
| +7% | +$16.7K | ﹤0.01% | 1168 |
|
2024
Q1 | $263K | Buy |
17,055
+390
| +2% | +$6.01K | ﹤0.01% | 1142 |
|
2023
Q4 | $266K | Buy |
16,665
+2,438
| +17% | +$38.9K | ﹤0.01% | 1131 |
|
2023
Q3 | $193K | Buy |
14,227
+590
| +4% | +$8K | ﹤0.01% | 1162 |
|
2023
Q2 | $190K | Sell |
13,637
-568
| -4% | -$7.91K | ﹤0.01% | 1175 |
|
2023
Q1 | $199K | Buy |
14,205
+735
| +5% | +$10.3K | ﹤0.01% | 1165 |
|
2022
Q4 | $180K | Buy |
13,470
+5,983
| +80% | +$80K | ﹤0.01% | 1126 |
|
2022
Q3 | $109K | Sell |
7,487
-4,295
| -36% | -$62.5K | ﹤0.01% | 1165 |
|
2022
Q2 | $195K | Buy |
11,782
+139
| +1% | +$2.3K | ﹤0.01% | 1078 |
|
2022
Q1 | $285K | Buy |
11,643
+1,525
| +15% | +$37.3K | ﹤0.01% | 1040 |
|
2021
Q4 | $226K | Buy |
10,118
+4,056
| +67% | +$90.6K | ﹤0.01% | 1085 |
|
2021
Q3 | $136K | Buy |
6,062
+819
| +16% | +$18.4K | ﹤0.01% | 1090 |
|
2021
Q2 | $123K | Sell |
5,243
-171
| -3% | -$4.01K | ﹤0.01% | 1068 |
|
2021
Q1 | $132K | Buy |
5,414
+185
| +4% | +$4.51K | ﹤0.01% | 981 |
|
2020
Q4 | $98K | Buy |
5,229
+1,304
| +33% | +$24.4K | ﹤0.01% | 912 |
|
2020
Q3 | $49K | Buy |
3,925
+745
| +23% | +$9.3K | ﹤0.01% | 942 |
|
2020
Q2 | $43K | Buy |
3,180
+1,589
| +100% | +$21.5K | ﹤0.01% | 918 |
|
2020
Q1 | $17K | Buy |
1,591
+828
| +109% | +$8.85K | ﹤0.01% | 938 |
|
2019
Q4 | $20K | Buy |
+763
| New | +$20K | ﹤0.01% | 919 |
|