AWCI
Alpine Woods Capital Investors’s Pebblebrook Hotel Trust PEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,300
| Closed | -$526K | – | 336 |
|
|
2018
Q1 | $526K | Hold |
15,300
| – | – | 0.03% | 305 |
|
|
2017
Q4 | $569K | Hold |
15,300
| – | – | 0.03% | 300 |
|
|
2017
Q3 | $553K | Hold |
15,300
| – | – | 0.03% | 308 |
|
|
2017
Q2 | $493K | Sell |
15,300
-2,000
| -12% | -$64.4K | 0.03% | 304 |
|
|
2017
Q1 | $505K | Hold |
17,300
| – | – | 0.03% | 304 |
|
|
2016
Q4 | $515K | Buy |
17,300
+300
| +2% | +$8.93K | 0.03% | 307 |
|
|
2016
Q3 | $452K | Hold |
17,000
| – | – | 0.03% | 322 |
|
|
2016
Q2 | $446K | Hold |
17,000
| – | – | 0.03% | 311 |
|
|
2016
Q1 | $494K | Hold |
17,000
| – | – | 0.03% | 303 |
|
|
2015
Q4 | $476K | Buy |
17,000
+2,000
| +13% | +$56K | 0.03% | 325 |
|
|
2015
Q3 | $532K | Hold |
15,000
| – | – | 0.03% | 321 |
|
|
2015
Q2 | $643K | Hold |
15,000
| – | – | 0.03% | 289 |
|
|
2015
Q1 | $699K | Hold |
15,000
| – | – | 0.04% | 288 |
|
|
2014
Q4 | $684K | Hold |
15,000
| – | – | 0.04% | 285 |
|
|
2014
Q3 | $560K | Hold |
15,000
| – | – | 0.03% | 322 |
|
|
2014
Q2 | $554 | Hold |
15,000
| – | – | 0.01% | 312 |
|
|
2014
Q1 | $507K | Hold |
15,000
| – | – | 0.03% | 305 |
|
|
2013
Q4 | $461K | Hold |
15,000
| – | – | 0.03% | 288 |
|
|
2013
Q3 | $431K | Hold |
15,000
| – | – | 0.03% | 284 |
|
|
2013
Q2 | $388K | Buy |
+15,000
| New | +$388K | 0.02% | 274 |
|