Zurich Cantonal Bank’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 | $970K | Buy |
97,072
+10,244
| +12% | +$102K | ﹤0.01% | 1240 |
|
|
2025
Q1 | $880K | Buy |
86,828
+2,929
| +3% | +$29.7K | ﹤0.01% | 1237 |
|
|
2024
Q4 | $1.14M | Buy |
83,899
+1,918
| +2% | +$26K | ﹤0.01% | 1119 |
|
|
2024
Q3 | $1.08M | Sell |
81,981
-748
| -0.9% | -$9.9K | ﹤0.01% | 1086 |
|
|
2024
Q2 | $1.14M | Sell |
82,729
-49
| -0.1% | -$674 | ﹤0.01% | 1008 |
|
|
2024
Q1 | $1.28M | Sell |
82,778
-7,551
| -8% | -$116K | ﹤0.01% | 947 |
|
|
2023
Q4 | $1.44M | Buy |
90,329
+4,974
| +6% | +$79.5K | 0.01% | 880 |
|
|
2023
Q3 | $1.16M | Sell |
85,355
-3,031
| -3% | -$41.2K | 0.01% | 898 |
|
|
2023
Q2 | $1.23M | Buy |
88,386
+5,513
| +7% | +$76.9K | 0.01% | 849 |
|
|
2023
Q1 | $1.16M | Buy |
82,873
+5,224
| +7% | +$73.3K | 0.01% | 838 |
|
|
2022
Q4 | $1.04M | Buy |
77,649
+561
| +0.7% | +$7.51K | 0.01% | 867 |
|
|
2022
Q3 | $1.12M | Sell |
77,088
-250
| -0.3% | -$3.63K | 0.01% | 814 |
|
|
2022
Q2 | $1.28M | Buy |
77,338
+12,107
| +19% | +$201K | 0.01% | 777 |
|
|
2022
Q1 | $1.6M | Buy |
65,231
+1,148
| +2% | +$28.1K | 0.01% | 774 |
|
|
2021
Q4 | $1.43M | Buy |
64,083
+3,404
| +6% | +$76.2K | 0.01% | 854 |
|
|
2021
Q3 | $1.36M | Buy |
60,679
+2,246
| +4% | +$50.3K | 0.01% | 841 |
|
|
2021
Q2 | $1.38M | Sell |
58,433
-469
| -0.8% | -$11K | 0.01% | 813 |
|
|
2021
Q1 | $1.43M | Sell |
58,902
-11,542
| -16% | -$280K | 0.01% | 784 |
|
|
2020
Q4 | $1.32M | Hold |
70,444
| – | – | 0.01% | 850 |
|
|
2020
Q3 | $883K | Hold |
70,444
| – | – | 0.01% | 875 |
|
|
2020
Q2 | $962K | Buy |
70,444
+7,919
| +13% | +$108K | 0.01% | 814 |
|
|
2020
Q1 | $681K | Sell |
62,525
-29,213
| -32% | -$318K | 0.01% | 818 |
|
|
2019
Q4 | $2.46M | Buy |
91,738
+1,912
| +2% | +$51.3K | 0.02% | 621 |
|
|
2019
Q3 | $2.5M | Buy |
89,826
+2,181
| +2% | +$60.7K | 0.02% | 598 |
|
|
2019
Q2 | $2.47M | Buy |
87,645
+21,613
| +33% | +$609K | 0.02% | 596 |
|
|
2019
Q1 | $2.05M | Buy |
66,032
+8,689
| +15% | +$270K | 0.02% | 628 |
|
|
2018
Q4 | $1.62M | Buy |
57,343
+20,180
| +54% | +$571K | 0.02% | 664 |
|
|
2018
Q3 | $1.35M | Hold |
37,163
| – | – | 0.01% | 739 |
|
|
2018
Q2 | $1.44M | Buy |
37,163
+6,300
| +20% | +$244K | 0.01% | 732 |
|
|
2018
Q1 | $1.06M | Buy |
30,863
+7,370
| +31% | +$253K | 0.01% | 769 |
|
|
2017
Q4 | $873K | Sell |
23,493
-19,839
| -46% | -$737K | 0.01% | 799 |
|
|
2017
Q3 | $1.57M | Sell |
43,332
-7,000
| -14% | -$253K | 0.01% | 702 |
|
|
2017
Q2 | $1.62M | Buy |
50,332
+18,801
| +60% | +$606K | 0.02% | 682 |
|
|
2017
Q1 | $921K | Buy |
31,531
+298
| +1% | +$8.7K | 0.01% | 797 |
|
|
2016
Q4 | $929K | Buy |
31,233
+8
| +0% | +$238 | 0.01% | 799 |
|
|
2016
Q3 | $831K | Buy |
31,225
+10,513
| +51% | +$280K | 0.01% | 804 |
|
|
2016
Q2 | $544K | Hold |
20,712
| – | – | 0.01% | 813 |
|
|
2016
Q1 | $602K | Hold |
20,712
| – | – | 0.01% | 805 |
|
|
2015
Q4 | $580K | Buy |
20,712
+2,345
| +13% | +$65.7K | 0.01% | 813 |
|
|
2015
Q3 | $651K | Buy |
18,367
+9,072
| +98% | +$322K | 0.01% | 783 |
|
|
2015
Q2 | $399K | Sell |
9,295
-75
| -0.8% | -$3.22K | 0.01% | 874 |
|
|
2015
Q1 | $436K | Buy |
9,370
+8,407
| +873% | +$391K | 0.01% | 844 |
|
|
2014
Q4 | $44K | Buy |
963
+205
| +27% | +$9.37K | ﹤0.01% | 868 |
|
|
2014
Q3 | $28K | Hold |
758
| – | – | ﹤0.01% | 879 |
|
|
2014
Q2 | $28K | Buy |
758
+196
| +35% | +$7.24K | ﹤0.01% | 931 |
|
|
2014
Q1 | $19K | Hold |
562
| – | – | ﹤0.01% | 921 |
|
|
2013
Q4 | $17K | Buy |
562
+284
| +102% | +$8.59K | ﹤0.01% | 914 |
|
|
2013
Q3 | $8K | Hold |
278
| – | – | ﹤0.01% | 929 |
|
|
2013
Q2 | $7K | Buy |
+278
| New | +$7K | ﹤0.01% | 937 |
|