VOYA Investment 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 | $1.52M | Sell |
152,359
-1,961
| -1% | -$19.6K | ﹤0.01% | 1397 |
|
2025
Q1 | $1.56M | Buy |
154,320
+98,953
| +179% | +$1M | ﹤0.01% | 1399 |
|
2024
Q4 | $750K | Buy |
55,367
+17,039
| +44% | +$231K | ﹤0.01% | 1742 |
|
2024
Q3 | $507K | Sell |
38,328
-954
| -2% | -$12.6K | ﹤0.01% | 1988 |
|
2024
Q2 | $540K | Buy |
39,282
+50
| +0.1% | +$687 | ﹤0.01% | 1959 |
|
2024
Q1 | $605K | Sell |
39,232
-9,351
| -19% | -$144K | ﹤0.01% | 1919 |
|
2023
Q4 | $776K | Sell |
48,583
-689
| -1% | -$11K | ﹤0.01% | 1833 |
|
2023
Q3 | $670K | Sell |
49,272
-398
| -0.8% | -$5.41K | ﹤0.01% | 1877 |
|
2023
Q2 | $692K | Sell |
49,670
-64
| -0.1% | -$892 | ﹤0.01% | 1889 |
|
2023
Q1 | $698K | Sell |
49,734
-365
| -0.7% | -$5.13K | ﹤0.01% | 1856 |
|
2022
Q4 | $671K | Hold |
50,099
| – | – | ﹤0.01% | 1863 |
|
2022
Q3 | $727K | Hold |
50,099
| – | – | ﹤0.01% | 1800 |
|
2022
Q2 | $830K | Sell |
50,099
-1,315
| -3% | -$21.8K | ﹤0.01% | 1523 |
|
2022
Q1 | $1.26M | Buy |
51,414
+562
| +1% | +$13.8K | ﹤0.01% | 1335 |
|
2021
Q4 | $1.14M | Sell |
50,852
-750
| -1% | -$16.8K | ﹤0.01% | 1461 |
|
2021
Q3 | $1.16M | Sell |
51,602
-537
| -1% | -$12K | ﹤0.01% | 1468 |
|
2021
Q2 | $1.23M | Sell |
52,139
-5,164
| -9% | -$122K | ﹤0.01% | 1491 |
|
2021
Q1 | $1.39M | Buy |
57,303
+941
| +2% | +$22.9K | ﹤0.01% | 1376 |
|
2020
Q4 | $1.06M | Buy |
56,362
+12,353
| +28% | +$232K | ﹤0.01% | 1477 |
|
2020
Q3 | $551K | Sell |
44,009
-1,030
| -2% | -$12.9K | ﹤0.01% | 1618 |
|
2020
Q2 | $615K | Sell |
45,039
-20,402
| -31% | -$279K | ﹤0.01% | 1529 |
|
2020
Q1 | $713K | Buy |
65,441
+1,195
| +2% | +$13K | ﹤0.01% | 1399 |
|
2019
Q4 | $1.72M | Buy |
64,246
+11,620
| +22% | +$311K | ﹤0.01% | 1170 |
|
2019
Q3 | $1.46M | Sell |
52,626
-394
| -0.7% | -$11K | ﹤0.01% | 1145 |
|
2019
Q2 | $1.49M | Sell |
53,020
-186
| -0.3% | -$5.24K | ﹤0.01% | 1156 |
|
2019
Q1 | $1.65M | Sell |
53,206
-1,347
| -2% | -$41.8K | ﹤0.01% | 1111 |
|
2018
Q4 | $1.54M | Buy |
54,553
+27,331
| +100% | +$774K | ﹤0.01% | 1088 |
|
2018
Q3 | $990K | Hold |
27,222
| – | – | ﹤0.01% | 1421 |
|
2018
Q2 | $1.06M | Sell |
27,222
-2,886
| -10% | -$112K | ﹤0.01% | 1354 |
|
2018
Q1 | $1.03M | Sell |
30,108
-1,436
| -5% | -$49.3K | ﹤0.01% | 1363 |
|
2017
Q4 | $1.17M | Sell |
31,544
-689
| -2% | -$25.6K | ﹤0.01% | 1336 |
|
2017
Q3 | $1.17M | Hold |
32,233
| – | – | ﹤0.01% | 1314 |
|
2017
Q2 | $1.04M | Buy |
32,233
+3,010
| +10% | +$97K | ﹤0.01% | 1362 |
|
2017
Q1 | $854K | Sell |
29,223
-544,707
| -95% | -$15.9M | ﹤0.01% | 1420 |
|
2016
Q4 | $17.1M | Buy |
573,930
+46,192
| +9% | +$1.37M | 0.04% | 415 |
|
2016
Q3 | $14K | Buy |
527,738
+105,787
| +25% | +$2.81K | 0.03% | 458 |
|
2016
Q2 | $11.1M | Sell |
421,951
-117,719
| -22% | -$3.09M | 0.03% | 534 |
|
2016
Q1 | $15.7M | Sell |
539,670
-3,105
| -0.6% | -$90.3K | 0.04% | 412 |
|
2015
Q4 | $15.2M | Buy |
542,775
+501,203
| +1,206% | +$14M | 0.04% | 426 |
|
2015
Q3 | $1.47M | Sell |
41,572
-2,310
| -5% | -$81.9K | ﹤0.01% | 1123 |
|
2015
Q2 | $1.88M | Sell |
43,882
-530
| -1% | -$22.7K | ﹤0.01% | 1099 |
|
2015
Q1 | $2.07M | Buy |
44,412
+3,094
| +7% | +$144K | ﹤0.01% | 1076 |
|
2014
Q4 | $1.89M | Buy |
41,318
+5,762
| +16% | +$263K | ﹤0.01% | 1121 |
|
2014
Q3 | $1.33M | Buy |
35,556
+268
| +0.8% | +$10K | ﹤0.01% | 1262 |
|
2014
Q2 | $1.3M | Buy |
35,288
+982
| +3% | +$36.3K | ﹤0.01% | 1321 |
|
2014
Q1 | $1.16M | Sell |
34,306
-2,217
| -6% | -$74.8K | ﹤0.01% | 1383 |
|
2013
Q4 | $1.12M | Sell |
36,523
-2,575
| -7% | -$79.2K | ﹤0.01% | 1389 |
|
2013
Q3 | $1.12M | Sell |
39,098
-4,482
| -10% | -$129K | ﹤0.01% | 1351 |
|
2013
Q2 | $1.13M | Buy |
+43,580
| New | +$1.13M | ﹤0.01% | 1322 |
|