ARTA
A.R.T. Advisors’s Pebblebrook Hotel Trust PEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-19,058
| Closed | -$260K | – | 215 |
|
|
2020
Q2 | $260K | Buy |
19,058
+9,001
| +89% | +$123K | 0.39% | 104 |
|
|
2020
Q1 | $110K | Buy |
+10,057
| New | +$110K | 1.93% | 19 |
|
|
2019
Q4 | – | Sell |
-43,903
| Closed | -$1.22M | – | 1623 |
|
|
2019
Q3 | $1.22M | Buy |
+43,903
| New | +$1.22M | 0.06% | 462 |
|
|
2019
Q2 | – | Sell |
-31,603
| Closed | -$982K | – | 1561 |
|
|
2019
Q1 | $982K | Buy |
+31,603
| New | +$982K | 0.06% | 492 |
|
|
2018
Q4 | – | Sell |
-11,503
| Closed | -$418K | – | 1569 |
|
|
2018
Q3 | $418K | Sell |
11,503
-7,000
| -38% | -$254K | 0.02% | 921 |
|
|
2018
Q2 | $717K | Buy |
18,503
+4,796
| +35% | +$186K | 0.03% | 784 |
|
|
2018
Q1 | $470K | Sell |
13,707
-15,300
| -53% | -$525K | 0.02% | 983 |
|
|
2017
Q4 | $1.08M | Buy |
+29,007
| New | +$1.08M | 0.05% | 588 |
|
|
2017
Q2 | – | Sell |
-10,100
| Closed | -$295K | – | 1647 |
|
|
2017
Q1 | $295K | Sell |
10,100
-9,500
| -48% | -$277K | 0.01% | 1008 |
|
|
2016
Q4 | $583K | Sell |
19,600
-4,900
| -20% | -$146K | 0.03% | 679 |
|
|
2016
Q3 | $651K | Buy |
24,500
+1,435
| +6% | +$38.1K | 0.21% | 144 |
|
|
2016
Q2 | $605K | Sell |
23,065
-58,289
| -72% | -$1.53M | 0.03% | 732 |
|
|
2016
Q1 | $2.36M | Buy |
+81,354
| New | +$2.36M | 0.11% | 276 |
|
|
2015
Q2 | – | Sell |
-92,156
| Closed | -$4.29M | – | 1655 |
|
|
2015
Q1 | $4.29M | Buy |
92,156
+70,364
| +323% | +$3.28M | 0.15% | 185 |
|
|
2014
Q4 | $994K | Buy |
+21,792
| New | +$994K | 0.04% | 651 |
|
|
2013
Q4 | – | Sell |
-8,826
| Closed | -$253K | – | 1449 |
|
|
2013
Q3 | $253K | Sell |
8,826
-10,807
| -55% | -$310K | 0.01% | 1044 |
|
|
2013
Q2 | $507K | Buy |
+19,633
| New | +$507K | 0.02% | 868 |
|