Vanguard 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 | $180M | Sell |
18,049,735
-329,899
| -2% | -$3.3M | ﹤0.01% | 1554 |
|
|
2025
Q1 | $186M | Sell |
18,379,634
-197,015
| -1% | -$2M | ﹤0.01% | 1521 |
|
|
2024
Q4 | $252M | Sell |
18,576,649
-217,681
| -1% | -$2.95M | ﹤0.01% | 1435 |
|
|
2024
Q3 | $249M | Sell |
18,794,330
-15,964
| -0.1% | -$211K | ﹤0.01% | 1426 |
|
|
2024
Q2 | $259M | Sell |
18,810,294
-561,937
| -3% | -$7.73M | 0.01% | 1352 |
|
|
2024
Q1 | $299M | Sell |
19,372,231
-30,739
| -0.2% | -$474K | 0.01% | 1280 |
|
|
2023
Q4 | $310M | Sell |
19,402,970
-401,977
| -2% | -$6.42M | 0.01% | 1267 |
|
|
2023
Q3 | $269M | Sell |
19,804,947
-414,736
| -2% | -$5.64M | 0.01% | 1277 |
|
|
2023
Q2 | $282M | Sell |
20,219,683
-1,237,853
| -6% | -$17.3M | 0.01% | 1282 |
|
|
2023
Q1 | $301M | Buy |
21,457,536
+1,753,097
| +9% | +$24.6M | 0.01% | 1204 |
|
|
2022
Q4 | $264M | Buy |
19,704,439
+172,510
| +0.9% | +$2.31M | 0.01% | 1264 |
|
|
2022
Q3 | $283M | Buy |
19,531,929
+244,670
| +1% | +$3.55M | 0.01% | 1173 |
|
|
2022
Q2 | $320M | Sell |
19,287,259
-263,919
| -1% | -$4.37M | 0.01% | 1137 |
|
|
2022
Q1 | $479M | Buy |
19,551,178
+226,216
| +1% | +$5.54M | 0.01% | 999 |
|
|
2021
Q4 | $432M | Buy |
19,324,962
+90,898
| +0.5% | +$2.03M | 0.01% | 1096 |
|
|
2021
Q3 | $431M | Buy |
19,234,064
+10,038
| +0.1% | +$225K | 0.01% | 1068 |
|
|
2021
Q2 | $453M | Buy |
19,224,026
+128,762
| +0.7% | +$3.03M | 0.01% | 1060 |
|
|
2021
Q1 | $464M | Buy |
19,095,264
+564,386
| +3% | +$13.7M | 0.01% | 998 |
|
|
2020
Q4 | $348M | Buy |
18,530,878
+315,925
| +2% | +$5.94M | 0.01% | 1091 |
|
|
2020
Q3 | $228M | Sell |
18,214,953
-752,636
| -4% | -$9.43M | 0.01% | 1196 |
|
|
2020
Q2 | $259M | Sell |
18,967,589
-501,839
| -3% | -$6.86M | 0.01% | 1105 |
|
|
2020
Q1 | $212M | Sell |
19,469,428
-78,123
| -0.4% | -$851K | 0.01% | 1098 |
|
|
2019
Q4 | $524M | Buy |
19,547,551
+55,830
| +0.3% | +$1.5M | 0.02% | 798 |
|
|
2019
Q3 | $542M | Buy |
19,491,721
+54,995
| +0.3% | +$1.53M | 0.02% | 747 |
|
|
2019
Q2 | $548M | Buy |
19,436,726
+59,353
| +0.3% | +$1.67M | 0.02% | 754 |
|
|
2019
Q1 | $602M | Buy |
19,377,373
+336,429
| +2% | +$10.4M | 0.02% | 709 |
|
|
2018
Q4 | $539M | Buy |
19,040,944
+7,414,115
| +64% | +$210M | 0.02% | 679 |
|
|
2018
Q3 | $423M | Buy |
11,626,829
+29,009
| +0.3% | +$1.06M | 0.02% | 885 |
|
|
2018
Q2 | $450M | Sell |
11,597,820
-250,379
| -2% | -$9.71M | 0.02% | 832 |
|
|
2018
Q1 | $407M | Sell |
11,848,199
-182,096
| -2% | -$6.25M | 0.02% | 847 |
|
|
2017
Q4 | $447M | Buy |
12,030,295
+781,507
| +7% | +$29M | 0.02% | 796 |
|
|
2017
Q3 | $407M | Sell |
11,248,788
-38,436
| -0.3% | -$1.39M | 0.02% | 816 |
|
|
2017
Q2 | $364M | Buy |
11,287,224
+38,873
| +0.3% | +$1.25M | 0.02% | 864 |
|
|
2017
Q1 | $329M | Buy |
11,248,351
+258,683
| +2% | +$7.56M | 0.02% | 886 |
|
|
2016
Q4 | $327M | Sell |
10,989,668
-27,623
| -0.3% | -$822K | 0.02% | 855 |
|
|
2016
Q3 | $293M | Buy |
11,017,291
+187,339
| +2% | +$4.98M | 0.02% | 868 |
|
|
2016
Q2 | $284M | Buy |
10,829,952
+280,911
| +3% | +$7.37M | 0.02% | 846 |
|
|
2016
Q1 | $307M | Buy |
10,549,041
+294,183
| +3% | +$8.55M | 0.02% | 792 |
|
|
2015
Q4 | $287M | Buy |
10,254,858
+206,761
| +2% | +$5.79M | 0.02% | 811 |
|
|
2015
Q3 | $356M | Buy |
10,048,097
+42,204
| +0.4% | +$1.5M | 0.03% | 695 |
|
|
2015
Q2 | $429M | Sell |
10,005,893
-259,568
| -3% | -$11.1M | 0.03% | 657 |
|
|
2015
Q1 | $478M | Buy |
10,265,461
+391,859
| +4% | +$18.2M | 0.03% | 602 |
|
|
2014
Q4 | $451M | Buy |
9,873,602
+1,035,540
| +12% | +$47.3M | 0.03% | 592 |
|
|
2014
Q3 | $330M | Buy |
8,838,062
+164,315
| +2% | +$6.14M | 0.03% | 697 |
|
|
2014
Q2 | $321M | Buy |
8,673,747
+190,628
| +2% | +$7.05M | 0.03% | 722 |
|
|
2014
Q1 | $286M | Buy |
8,483,119
+485,052
| +6% | +$16.4M | 0.02% | 744 |
|
|
2013
Q4 | $246M | Buy |
7,998,067
+243,732
| +3% | +$7.5M | 0.02% | 790 |
|
|
2013
Q3 | $223M | Buy |
7,754,335
+39,830
| +0.5% | +$1.14M | 0.02% | 783 |
|
|
2013
Q2 | $199M | Buy |
+7,714,505
| New | +$199M | 0.02% | 784 |
|