William Blair 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 | $17.7M | Sell |
1,773,609
-293,545
| -14% | -$2.93M | 0.05% | 294 |
|
|
2025
Q1 | $20.9M | Sell |
2,067,154
-92,047
| -4% | -$932K | 0.06% | 288 |
|
|
2024
Q4 | $29.3M | Buy |
2,159,201
+49,183
| +2% | +$666K | 0.07% | 260 |
|
|
2024
Q3 | $27.9M | Sell |
2,110,018
-64,797
| -3% | -$857K | 0.07% | 252 |
|
|
2024
Q2 | $29.9M | Sell |
2,174,815
-1,184,343
| -35% | -$16.3M | 0.08% | 221 |
|
|
2024
Q1 | $51.8M | Sell |
3,359,158
-112,987
| -3% | -$1.74M | 0.13% | 145 |
|
|
2023
Q4 | $55.5M | Sell |
3,472,145
-184,785
| -5% | -$2.95M | 0.16% | 135 |
|
|
2023
Q3 | $49.7M | Buy |
3,656,930
+1,215,683
| +50% | +$16.5M | 0.17% | 131 |
|
|
2023
Q2 | $34M | Buy |
2,441,247
+155,171
| +7% | +$2.16M | 0.11% | 208 |
|
|
2023
Q1 | $32.1M | Buy |
2,286,076
+103,675
| +5% | +$1.46M | 0.11% | 209 |
|
|
2022
Q4 | $29.2M | Sell |
2,182,401
-23,504
| -1% | -$315K | 0.11% | 207 |
|
|
2022
Q3 | $32M | Buy |
2,205,905
+1,955
| +0.1% | +$28.4K | 0.13% | 170 |
|
|
2022
Q2 | $36.5M | Buy |
2,203,950
+180,079
| +9% | +$2.98M | 0.14% | 174 |
|
|
2022
Q1 | $49.5M | Buy |
2,023,871
+59,501
| +3% | +$1.46M | 0.15% | 154 |
|
|
2021
Q4 | $43.9M | Buy |
1,964,370
+918,466
| +88% | +$20.5M | 0.12% | 184 |
|
|
2021
Q3 | $23.4M | Buy |
1,045,904
+1,043,829
| +50,305% | +$23.4M | 0.07% | 292 |
|
|
2021
Q2 | $49K | Buy |
+2,075
| New | +$49K | ﹤0.01% | 453 |
|
|
2020
Q1 | – | Sell |
-486,048
| Closed | -$13M | – | 373 |
|
|
2019
Q4 | $13M | Sell |
486,048
-198,052
| -29% | -$5.31M | 0.05% | 250 |
|
|
2019
Q3 | $19M | Buy |
684,100
+15,707
| +2% | +$437K | 0.08% | 211 |
|
|
2019
Q2 | $18.8M | Buy |
668,393
+128,241
| +24% | +$3.61M | 0.08% | 210 |
|
|
2019
Q1 | $16.8M | Buy |
540,152
+365
| +0.1% | +$11.3K | 0.07% | 249 |
|
|
2018
Q4 | $15.3M | Buy |
539,787
+13,221
| +3% | +$374K | 0.08% | 244 |
|
|
2018
Q3 | $19.2M | Buy |
526,566
+10,830
| +2% | +$394K | 0.07% | 250 |
|
|
2018
Q2 | $20M | Sell |
515,736
-17,620
| -3% | -$684K | 0.07% | 246 |
|
|
2018
Q1 | $18.3M | Sell |
533,356
-16,689
| -3% | -$573K | 0.07% | 249 |
|
|
2017
Q4 | $20.4M | Sell |
550,045
-69,599
| -11% | -$2.59M | 0.08% | 241 |
|
|
2017
Q3 | $22.4M | Sell |
619,644
-1,152
| -0.2% | -$41.6K | 0.08% | 228 |
|
|
2017
Q2 | $20M | Buy |
620,796
+163,873
| +36% | +$5.28M | 0.07% | 244 |
|
|
2017
Q1 | $13.3M | Buy |
456,923
+6,573
| +1% | +$192K | 0.05% | 291 |
|
|
2016
Q4 | $13.4M | Sell |
450,350
-2,892
| -0.6% | -$86K | 0.05% | 287 |
|
|
2016
Q3 | $12.1M | Sell |
453,242
-101,037
| -18% | -$2.69M | 0.05% | 297 |
|
|
2016
Q2 | $14.6M | Sell |
554,279
-10,891
| -2% | -$286K | 0.06% | 259 |
|
|
2016
Q1 | $16.4M | Sell |
565,170
-6,405
| -1% | -$186K | 0.07% | 239 |
|
|
2015
Q4 | $16M | Sell |
571,575
-23,126
| -4% | -$648K | 0.06% | 233 |
|
|
2015
Q3 | $21.1M | Buy |
+594,701
| New | +$21.1M | 0.04% | 493 |
|