1st Global Advisors’s Pebblebrook Hotel Trust PEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,058
| Closed | -$214K | – | 538 |
|
|
2016
Q3 | $214K | Sell |
8,058
-4,785
| -37% | -$127K | 0.03% | 478 |
|
|
2016
Q2 | $337K | Buy |
12,843
+135
| +1% | +$3.54K | 0.05% | 318 |
|
|
2016
Q1 | $369K | Buy |
12,708
+2,179
| +21% | +$63.3K | 0.05% | 293 |
|
|
2015
Q4 | $295K | Sell |
10,529
-755
| -7% | -$21.2K | 0.04% | 311 |
|
|
2015
Q3 | $400K | Buy |
11,284
+753
| +7% | +$26.7K | 0.06% | 249 |
|
|
2015
Q2 | $452 | Sell |
10,531
-147
| -1% | -$6 | 0.07% | 225 |
|
|
2015
Q1 | $497K | Sell |
10,678
-854
| -7% | -$39.7K | 0.07% | 214 |
|
|
2014
Q4 | $526K | Buy |
11,532
+297
| +3% | +$13.5K | 0.08% | 202 |
|
|
2014
Q3 | $420K | Buy |
11,235
+168
| +2% | +$6.28K | 0.07% | 229 |
|
|
2014
Q2 | $409K | Buy |
11,067
+2,896
| +35% | +$107K | 0.06% | 234 |
|
|
2014
Q1 | $276K | Buy |
8,171
+251
| +3% | +$8.48K | 0.05% | 296 |
|
|
2013
Q4 | $244K | Buy |
+7,920
| New | +$244K | 0.05% | 322 |
|