Wells Fargo’s Pebblebrook Hotel Trust PEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.35M | Buy |
735,394
+34,780
| +5% | +$347K | ﹤0.01% | 1958 |
|
|
2025
Q1 | $7.1M | Buy |
700,614
+57,805
| +9% | +$586K | ﹤0.01% | 1902 |
|
|
2024
Q4 | $8.71M | Sell |
642,809
-23,475
| -4% | -$318K | ﹤0.01% | 1751 |
|
|
2024
Q3 | $8.81M | Sell |
666,284
-23,659
| -3% | -$313K | ﹤0.01% | 1753 |
|
|
2024
Q2 | $9.49M | Sell |
689,943
-7,297
| -1% | -$100K | ﹤0.01% | 1639 |
|
|
2024
Q1 | $10.7M | Buy |
697,240
+24,779
| +4% | +$382K | ﹤0.01% | 1530 |
|
|
2023
Q4 | $10.7M | Sell |
672,461
-39,250
| -6% | -$627K | ﹤0.01% | 1502 |
|
|
2023
Q3 | $9.67M | Sell |
711,711
-171,219
| -19% | -$2.33M | ﹤0.01% | 1490 |
|
|
2023
Q2 | $12.3M | Sell |
882,930
-71,653
| -8% | -$999K | ﹤0.01% | 1383 |
|
|
2023
Q1 | $13.4M | Buy |
954,583
+65,833
| +7% | +$924K | ﹤0.01% | 1318 |
|
|
2022
Q4 | $11.9M | Sell |
888,750
-75,064
| -8% | -$1.01M | ﹤0.01% | 1363 |
|
|
2022
Q3 | $14M | Sell |
963,814
-5,146
| -0.5% | -$74.7K | ﹤0.01% | 1230 |
|
|
2022
Q2 | $16.1M | Sell |
968,960
-146,220
| -13% | -$2.42M | 0.01% | 1211 |
|
|
2022
Q1 | $27.3M | Buy |
1,115,180
+229,184
| +26% | +$5.61M | 0.01% | 1077 |
|
|
2021
Q4 | $19.8M | Buy |
885,996
+29,009
| +3% | +$649K | ﹤0.01% | 1291 |
|
|
2021
Q3 | $19.2M | Buy |
856,987
+10,308
| +1% | +$231K | ﹤0.01% | 1633 |
|
|
2021
Q2 | $19.9M | Sell |
846,679
-191,003
| -18% | -$4.5M | ﹤0.01% | 1636 |
|
|
2021
Q1 | $25.2M | Buy |
1,037,682
+4,014
| +0.4% | +$97.5K | 0.01% | 1445 |
|
|
2020
Q4 | $19.4M | Buy |
1,033,668
+74,789
| +8% | +$1.41M | ﹤0.01% | 1571 |
|
|
2020
Q3 | $12M | Buy |
958,879
+363,227
| +61% | +$4.55M | ﹤0.01% | 1745 |
|
|
2020
Q2 | $8.14M | Sell |
595,652
-1,479,262
| -71% | -$20.2M | ﹤0.01% | 2001 |
|
|
2020
Q1 | $22.6M | Sell |
2,074,914
-59,439
| -3% | -$647K | 0.01% | 1159 |
|
|
2019
Q4 | $57.2M | Buy |
2,134,353
+178,438
| +9% | +$4.78M | 0.02% | 854 |
|
|
2019
Q3 | $54.4M | Buy |
1,955,915
+213,216
| +12% | +$5.93M | 0.02% | 867 |
|
|
2019
Q2 | $49.1M | Buy |
1,742,699
+235,388
| +16% | +$6.63M | 0.01% | 931 |
|
|
2019
Q1 | $46.8M | Buy |
1,507,311
+59,897
| +4% | +$1.86M | 0.01% | 927 |
|
|
2018
Q4 | $41M | Buy |
1,447,414
+1,000,343
| +224% | +$28.3M | 0.01% | 922 |
|
|
2018
Q3 | $16.3M | Buy |
447,071
+114,415
| +34% | +$4.16M | ﹤0.01% | 1673 |
|
|
2018
Q2 | $12.9M | Sell |
332,656
-55,156
| -14% | -$2.14M | ﹤0.01% | 1849 |
|
|
2018
Q1 | $13.3M | Sell |
387,812
-6,181
| -2% | -$212K | ﹤0.01% | 1760 |
|
|
2017
Q4 | $14.6M | Buy |
393,993
+14,627
| +4% | +$544K | ﹤0.01% | 1691 |
|
|
2017
Q3 | $13.7M | Buy |
379,366
+35,040
| +10% | +$1.27M | ﹤0.01% | 1703 |
|
|
2017
Q2 | $11.1M | Buy |
344,326
+10,111
| +3% | +$326K | ﹤0.01% | 1823 |
|
|
2017
Q1 | $9.76M | Sell |
334,215
-4,567
| -1% | -$133K | ﹤0.01% | 1890 |
|
|
2016
Q4 | $10.1M | Buy |
338,782
+7,380
| +2% | +$220K | ﹤0.01% | 1834 |
|
|
2016
Q3 | $8.82M | Sell |
331,402
-58,044
| -15% | -$1.54M | ﹤0.01% | 1831 |
|
|
2016
Q2 | $10.2M | Sell |
389,446
-46,434
| -11% | -$1.22M | ﹤0.01% | 1802 |
|
|
2016
Q1 | $12.7M | Buy |
435,880
+79,921
| +22% | +$2.32M | 0.01% | 1591 |
|
|
2015
Q4 | $9.98M | Sell |
355,959
-291,693
| -45% | -$8.17M | ﹤0.01% | 1824 |
|
|
2015
Q3 | $23M | Sell |
647,652
-7,286
| -1% | -$258K | 0.01% | 1197 |
|
|
2015
Q2 | $28.1M | Buy |
654,938
+30,861
| +5% | +$1.32M | 0.01% | 1139 |
|
|
2015
Q1 | $29.1M | Sell |
624,077
-16,850
| -3% | -$785K | 0.01% | 1096 |
|
|
2014
Q4 | $29.2M | Buy |
640,927
+59,102
| +10% | +$2.7M | 0.01% | 1063 |
|
|
2014
Q3 | $21.7M | Buy |
581,825
+22,404
| +4% | +$837K | 0.01% | 1204 |
|
|
2014
Q2 | $20.7M | Buy |
559,421
+8,180
| +1% | +$302K | 0.01% | 1256 |
|
|
2014
Q1 | $18.6M | Buy |
551,241
+113
| +0% | +$3.82K | 0.01% | 1308 |
|
|
2013
Q4 | $17M | Buy |
551,128
+19,450
| +4% | +$598K | 0.01% | 1334 |
|
|
2013
Q3 | $15.3M | Buy |
531,678
+30,438
| +6% | +$874K | 0.01% | 1371 |
|
|
2013
Q2 | $13M | Buy |
+501,240
| New | +$13M | 0.01% | 1409 |
|