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