Victory Capital Management’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 | $2.98M | Buy |
298,790
+23,861
| +9% | +$238K | ﹤0.01% | 1472 |
|
2025
Q1 | $2.79M | Buy |
274,929
+249,534
| +983% | +$2.53M | ﹤0.01% | 1451 |
|
2024
Q4 | $344K | Sell |
25,395
-74,774
| -75% | -$1.01M | ﹤0.01% | 2120 |
|
2024
Q3 | $1.33M | Buy |
100,169
+19,725
| +25% | +$261K | ﹤0.01% | 1656 |
|
2024
Q2 | $1.11M | Buy |
80,444
+50,210
| +166% | +$690K | ﹤0.01% | 1656 |
|
2024
Q1 | $466K | Sell |
30,234
-404
| -1% | -$6.23K | ﹤0.01% | 2006 |
|
2023
Q4 | $490K | Buy |
30,638
+5,475
| +22% | +$87.5K | ﹤0.01% | 2006 |
|
2023
Q3 | $342K | Sell |
25,163
-52,684
| -68% | -$716K | ﹤0.01% | 2087 |
|
2023
Q2 | $1.09M | Sell |
77,847
-431
| -0.6% | -$6.01K | ﹤0.01% | 1627 |
|
2023
Q1 | $1.1M | Sell |
78,278
-1,798
| -2% | -$25.2K | ﹤0.01% | 1645 |
|
2022
Q4 | $1.07M | Buy |
80,076
+48,913
| +157% | +$655K | ﹤0.01% | 1706 |
|
2022
Q3 | $452K | Sell |
31,163
-3,826
| -11% | -$55.5K | ﹤0.01% | 2090 |
|
2022
Q2 | $580K | Buy |
34,989
+749
| +2% | +$12.4K | ﹤0.01% | 1981 |
|
2022
Q1 | $836K | Buy |
34,240
+12,647
| +59% | +$309K | ﹤0.01% | 1901 |
|
2021
Q4 | $483K | Sell |
21,593
-595
| -3% | -$13.3K | ﹤0.01% | 2168 |
|
2021
Q3 | $497K | Sell |
22,188
-995
| -4% | -$22.3K | ﹤0.01% | 2176 |
|
2021
Q2 | $546K | Sell |
23,183
-632
| -3% | -$14.9K | ﹤0.01% | 2162 |
|
2021
Q1 | $578K | Sell |
23,815
-598
| -2% | -$14.5K | ﹤0.01% | 2133 |
|
2020
Q4 | $459K | Buy |
24,413
+1,128
| +5% | +$21.2K | ﹤0.01% | 2126 |
|
2020
Q3 | $292K | Sell |
23,285
-1,181
| -5% | -$14.8K | ﹤0.01% | 2171 |
|
2020
Q2 | $334K | Sell |
24,466
-25,866
| -51% | -$353K | ﹤0.01% | 2134 |
|
2020
Q1 | $548K | Buy |
50,332
+23,816
| +90% | +$259K | ﹤0.01% | 2063 |
|
2019
Q4 | $711K | Buy |
26,516
+513
| +2% | +$13.8K | ﹤0.01% | 1856 |
|
2019
Q3 | $723K | Buy |
26,003
+23,522
| +948% | +$654K | ﹤0.01% | 1773 |
|
2019
Q2 | $70K | Sell |
2,481
-1,227
| -33% | -$34.6K | ﹤0.01% | 1688 |
|
2019
Q1 | $115K | Hold |
3,708
| – | – | ﹤0.01% | 1648 |
|
2018
Q4 | $105K | Buy |
3,708
+1,428
| +63% | +$40.4K | ﹤0.01% | 1638 |
|
2018
Q3 | $83K | Hold |
2,280
| – | – | ﹤0.01% | 1686 |
|
2018
Q2 | $88K | Hold |
2,280
| – | – | ﹤0.01% | 1717 |
|
2018
Q1 | $78K | Hold |
2,280
| – | – | ﹤0.01% | 1719 |
|
2017
Q4 | $85K | Buy |
2,280
+1,155
| +103% | +$43.1K | ﹤0.01% | 1713 |
|
2017
Q3 | $41K | Hold |
1,125
| – | – | ﹤0.01% | 1751 |
|
2017
Q2 | $36K | Buy |
1,125
+110
| +11% | +$3.52K | ﹤0.01% | 1746 |
|
2017
Q1 | $30K | Sell |
1,015
-1,910
| -65% | -$56.5K | ﹤0.01% | 1745 |
|
2016
Q4 | $87K | Hold |
2,925
| – | – | ﹤0.01% | 1607 |
|
2016
Q3 | $78K | Hold |
2,925
| – | – | ﹤0.01% | 1615 |
|
2016
Q2 | $77K | Hold |
2,925
| – | – | ﹤0.01% | 1393 |
|
2016
Q1 | $85K | Sell |
2,925
-2,097
| -42% | -$60.9K | ﹤0.01% | 1233 |
|
2015
Q4 | $141K | Buy |
5,022
+1,121
| +29% | +$31.5K | ﹤0.01% | 1196 |
|
2015
Q3 | $139K | Buy |
+3,901
| New | +$139K | ﹤0.01% | 1163 |
|