Allspring Global Investments’s Pebblebrook Hotel Trust PEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,687
| Closed | -$104K | – | 2597 |
|
|
2023
Q3 | $104K | Buy |
7,687
+884
| +13% | +$12K | ﹤0.01% | 1984 |
|
|
2023
Q2 | $94.8K | Buy |
6,803
+2,147
| +46% | +$29.9K | ﹤0.01% | 2065 |
|
|
2023
Q1 | $65.4K | Sell |
4,656
-2,880
| -38% | -$40.4K | ﹤0.01% | 2191 |
|
|
2022
Q4 | $101K | Sell |
7,536
-133
| -2% | -$1.78K | ﹤0.01% | 2075 |
|
|
2022
Q3 | $111K | Sell |
7,669
-906
| -11% | -$13.1K | ﹤0.01% | 2040 |
|
|
2022
Q2 | $142K | Sell |
8,575
-48,127
| -85% | -$797K | ﹤0.01% | 1934 |
|
|
2022
Q1 | $1.39M | Buy |
56,702
+5,124
| +10% | +$125K | ﹤0.01% | 1705 |
|
|
2021
Q4 | $1.15M | Buy |
+51,578
| New | +$1.15M | ﹤0.01% | 1852 |
|