Wellington Management 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 | $15.4M | Buy |
1,544,065
+6,128
| +0.4% | +$61.2K | ﹤0.01% | 1066 |
|
|
2025
Q1 | $15.6M | Buy |
1,537,937
+493,757
| +47% | +$5M | ﹤0.01% | 1057 |
|
|
2024
Q4 | $14.1M | Sell |
1,044,180
-80,468
| -7% | -$1.09M | ﹤0.01% | 1088 |
|
|
2024
Q3 | $14.9M | Sell |
1,124,648
-4,373,917
| -80% | -$57.9M | ﹤0.01% | 1054 |
|
|
2024
Q2 | $75.6M | Sell |
5,498,565
-915,097
| -14% | -$12.6M | 0.01% | 607 |
|
|
2024
Q1 | $98.8M | Sell |
6,413,662
-203,540
| -3% | -$3.14M | 0.02% | 562 |
|
|
2023
Q4 | $106M | Buy |
6,617,202
+855,582
| +15% | +$13.7M | 0.02% | 545 |
|
|
2023
Q3 | $78.3M | Buy |
5,761,620
+251,018
| +5% | +$3.41M | 0.02% | 593 |
|
|
2023
Q2 | $76.8M | Sell |
5,510,602
-1,233,435
| -18% | -$17.2M | 0.01% | 614 |
|
|
2023
Q1 | $94.7M | Sell |
6,744,037
-1,576,253
| -19% | -$22.1M | 0.02% | 553 |
|
|
2022
Q4 | $111M | Buy |
8,320,290
+747,086
| +10% | +$10M | 0.02% | 503 |
|
|
2022
Q3 | $110M | Buy |
7,573,204
+1,039,781
| +16% | +$15.1M | 0.02% | 495 |
|
|
2022
Q2 | $108M | Buy |
6,533,423
+28,849
| +0.4% | +$478K | 0.02% | 519 |
|
|
2022
Q1 | $159M | Sell |
6,504,574
-809,105
| -11% | -$19.8M | 0.03% | 465 |
|
|
2021
Q4 | $164M | Buy |
7,313,679
+468,643
| +7% | +$10.5M | 0.03% | 502 |
|
|
2021
Q3 | $153M | Sell |
6,845,036
-876,068
| -11% | -$19.6M | 0.03% | 508 |
|
|
2021
Q2 | $182M | Buy |
7,721,104
+547,439
| +8% | +$12.9M | 0.03% | 462 |
|
|
2021
Q1 | $174M | Buy |
7,173,665
+2,671,412
| +59% | +$64.9M | 0.03% | 457 |
|
|
2020
Q4 | $84.6M | Buy |
4,502,253
+2,967,772
| +193% | +$55.8M | 0.02% | 634 |
|
|
2020
Q3 | $19.2M | Buy |
1,534,481
+1,430,004
| +1,369% | +$17.9M | ﹤0.01% | 961 |
|
|
2020
Q2 | $1.43M | Buy |
104,477
+17,486
| +20% | +$239K | ﹤0.01% | 1417 |
|
|
2020
Q1 | $947K | Sell |
86,991
-915,715
| -91% | -$9.97M | ﹤0.01% | 1548 |
|
|
2019
Q4 | $26.9M | Sell |
1,002,706
-50,444
| -5% | -$1.35M | 0.01% | 907 |
|
|
2019
Q3 | $29.3M | Sell |
1,053,150
-24,013
| -2% | -$668K | 0.01% | 874 |
|
|
2019
Q2 | $30.4M | Buy |
1,077,163
+14,009
| +1% | +$395K | 0.01% | 912 |
|
|
2019
Q1 | $33M | Buy |
1,063,154
+41,056
| +4% | +$1.28M | 0.01% | 870 |
|
|
2018
Q4 | $28.9M | Buy |
1,022,098
+937,735
| +1,112% | +$26.5M | 0.01% | 887 |
|
|
2018
Q3 | $3.07M | Buy |
84,363
+6,965
| +9% | +$253K | ﹤0.01% | 1595 |
|
|
2018
Q2 | $3M | Buy |
77,398
+7,977
| +11% | +$310K | ﹤0.01% | 1623 |
|
|
2018
Q1 | $2.38M | Buy |
69,421
+8,526
| +14% | +$293K | ﹤0.01% | 1681 |
|
|
2017
Q4 | $2.26M | Buy |
60,895
+25,090
| +70% | +$933K | ﹤0.01% | 1694 |
|
|
2017
Q3 | $1.29M | Buy |
35,805
+1,458
| +4% | +$52.7K | ﹤0.01% | 1803 |
|
|
2017
Q2 | $1.11M | Sell |
34,347
-1,253
| -4% | -$40.4K | ﹤0.01% | 1852 |
|
|
2017
Q1 | $1.04M | Hold |
35,600
| – | – | ﹤0.01% | 1909 |
|
|
2016
Q4 | $1.06M | Hold |
35,600
| – | – | ﹤0.01% | 1835 |
|
|
2016
Q3 | $947K | Sell |
35,600
-66,563
| -65% | -$1.77M | ﹤0.01% | 1846 |
|
|
2016
Q2 | $2.68M | Sell |
102,163
-282,027
| -73% | -$7.4M | ﹤0.01% | 1523 |
|
|
2016
Q1 | $11.2M | Sell |
384,190
-1,281,285
| -77% | -$37.2M | ﹤0.01% | 1109 |
|
|
2015
Q4 | $46.7M | Sell |
1,665,475
-1,079,963
| -39% | -$30.3M | 0.01% | 684 |
|
|
2015
Q3 | $97.3M | Sell |
2,745,438
-1,320,679
| -32% | -$46.8M | 0.03% | 456 |
|
|
2015
Q2 | $174M | Buy |
4,066,117
+512,960
| +14% | +$22M | 0.05% | 347 |
|
|
2015
Q1 | $165M | Buy |
3,553,157
+853,432
| +32% | +$39.7M | 0.04% | 376 |
|
|
2014
Q4 | $123M | Sell |
2,699,725
-346,053
| -11% | -$15.8M | 0.03% | 443 |
|
|
2014
Q3 | $114M | Sell |
3,045,778
-168,476
| -5% | -$6.29M | 0.03% | 462 |
|
|
2014
Q2 | $119M | Buy |
3,214,254
+1,021,614
| +47% | +$37.8M | 0.03% | 478 |
|
|
2014
Q1 | $74M | Buy |
2,192,640
+586,661
| +37% | +$19.8M | 0.02% | 623 |
|
|
2013
Q4 | $49.4M | Buy |
1,605,979
+502,074
| +45% | +$15.4M | 0.01% | 744 |
|
|
2013
Q3 | $31.7M | Sell |
1,103,905
-1,494,133
| -58% | -$42.9M | 0.01% | 846 |
|
|
2013
Q2 | $67.2M | Buy |
+2,598,038
| New | +$67.2M | 0.02% | 593 |
|