Adams Diversified Equity Fund’s Pebblebrook Hotel Trust PEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,300
| Closed | -$121K | – | 163 |
|
|
2019
Q2 | $121K | Sell |
4,300
-4,800
| -53% | -$135K | 0.01% | 184 |
|
|
2019
Q1 | $283K | Sell |
9,100
-9,500
| -51% | -$295K | 0.02% | 138 |
|
|
2018
Q4 | $527K | Sell |
18,600
-700
| -4% | -$19.8K | 0.03% | 135 |
|
|
2018
Q3 | $702K | Sell |
19,300
-1,300
| -6% | -$47.3K | 0.03% | 142 |
|
|
2018
Q2 | $799K | Sell |
20,600
-1,700
| -8% | -$65.9K | 0.04% | 116 |
|
|
2018
Q1 | $766K | Hold |
22,300
| – | – | 0.04% | 135 |
|
|
2017
Q4 | $829K | Sell |
22,300
-6,500
| -23% | -$242K | 0.04% | 123 |
|
|
2017
Q3 | $1.04M | Sell |
28,800
-1,000
| -3% | -$36.1K | 0.06% | 128 |
|
|
2017
Q2 | $961K | Sell |
29,800
-5,500
| -16% | -$177K | 0.05% | 139 |
|
|
2017
Q1 | $1.03M | Buy |
35,300
+1,000
| +3% | +$29.2K | 0.06% | 160 |
|
|
2016
Q4 | $1.02M | Buy |
34,300
+18,300
| +114% | +$544K | 0.06% | 149 |
|
|
2016
Q3 | $420K | Hold |
16,000
| – | – | 0.03% | 119 |
|
|
2016
Q2 | $420K | Buy |
+16,000
| New | +$420K | 0.03% | 119 |
|