AlphaCrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-137,406
| Closed | -$1.99M | – | 833 |
|
|
2022
Q3 | $1.99M | Buy |
137,406
+75,629
| +122% | +$1.1M | 0.12% | 233 |
|
|
2022
Q2 | $1.02M | Buy |
61,777
+53,228
| +623% | +$882K | 0.05% | 652 |
|
|
2022
Q1 | $209K | Sell |
8,549
-2,626
| -23% | -$64.2K | 0.01% | 1199 |
|
|
2021
Q4 | $250K | Sell |
11,175
-45,994
| -80% | -$1.03M | 0.01% | 1297 |
|
|
2021
Q3 | $1.28M | Buy |
+57,169
| New | +$1.28M | 0.07% | 503 |
|
|
2020
Q2 | – | Sell |
-17,700
| Closed | -$193K | – | 1061 |
|
|
2020
Q1 | $193K | Sell |
17,700
-17,103
| -49% | -$186K | 0.02% | 945 |
|
|
2019
Q4 | $933K | Buy |
34,803
+6,813
| +24% | +$183K | 0.08% | 387 |
|
|
2019
Q3 | $779K | Buy |
+27,990
| New | +$779K | 0.05% | 701 |
|