abrdn 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-156,598
| Closed | -$5.55M | – | 188 |
|
|
2015
Q3 | $5.55M | Sell |
156,598
-74,858
| -32% | -$2.65M | 0.02% | 160 |
|
|
2015
Q2 | $9.93M | Sell |
231,456
-6,288
| -3% | -$270K | 0.04% | 137 |
|
|
2015
Q1 | $11.1M | Sell |
237,744
-42,587
| -15% | -$1.98M | 0.05% | 134 |
|
|
2014
Q4 | $12.8M | Sell |
280,331
-838,398
| -75% | -$38.3M | 0.05% | 139 |
|
|
2014
Q3 | $41.8M | Buy |
1,118,729
+32,622
| +3% | +$1.22M | 0.16% | 120 |
|
|
2014
Q2 | $40.1M | Buy |
1,086,107
+4,663
| +0.4% | +$172K | 0.18% | 117 |
|
|
2014
Q1 | $36.5M | Buy |
+1,081,444
| New | +$36.5M | 0.17% | 116 |
|