Advisors Asset Management’s Pebblebrook Hotel Trust PEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,700
| Closed | -$84K | – | 1534 |
|
|
2020
Q3 | $84K | Sell |
6,700
-1,238
| -16% | -$15.5K | ﹤0.01% | 1340 |
|
|
2020
Q2 | $108K | Sell |
7,938
-770
| -9% | -$10.5K | ﹤0.01% | 1289 |
|
|
2020
Q1 | $95K | Sell |
8,708
-273
| -3% | -$2.98K | ﹤0.01% | 1232 |
|
|
2019
Q4 | $241K | Buy |
8,981
+22
| +0.2% | +$590 | ﹤0.01% | 1160 |
|
|
2019
Q3 | $249K | Buy |
8,959
+1,597
| +22% | +$44.4K | ﹤0.01% | 1134 |
|
|
2019
Q2 | $207K | Buy |
7,362
+404
| +6% | +$11.4K | ﹤0.01% | 1187 |
|
|
2019
Q1 | $216K | Buy |
6,958
+1,621
| +30% | +$50.3K | ﹤0.01% | 1332 |
|
|
2018
Q4 | $151K | Buy |
+5,337
| New | +$151K | ﹤0.01% | 1264 |
|
|
2015
Q1 | – | Sell |
-7,320
| Closed | -$334K | – | 1825 |
|
|
2014
Q4 | $334K | Sell |
7,320
-9,735
| -57% | -$444K | ﹤0.01% | 1183 |
|
|
2014
Q3 | $637K | Sell |
17,055
-2,317
| -12% | -$86.5K | 0.01% | 946 |
|
|
2014
Q2 | $716K | Sell |
19,372
-2,148
| -10% | -$79.4K | 0.01% | 923 |
|
|
2014
Q1 | $727K | Sell |
21,520
-3,353
| -13% | -$113K | 0.01% | 868 |
|
|
2013
Q4 | $765K | Sell |
24,873
-5,578
| -18% | -$172K | 0.01% | 842 |
|
|
2013
Q3 | $874K | Buy |
30,451
+2,716
| +10% | +$78K | 0.02% | 716 |
|
|
2013
Q2 | $717K | Buy |
+27,735
| New | +$717K | 0.01% | 729 |
|