American Assets Investment Management’s Pebblebrook Hotel Trust PEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $476K | Hold |
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|
2023
Q2 | $488K | Hold |
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|
2023
Q1 | $491K | Hold |
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|
2022
Q4 | $469K | Hold |
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|
2022
Q3 | $508K | Hold |
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|
2022
Q2 | $580K | Hold |
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|
2022
Q1 | $857K | Sell |
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|
2021
Q4 | $1.34M | Hold |
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|
2021
Q3 | $1.34M | Hold |
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|
2021
Q2 | $1.41M | Hold |
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|
2021
Q1 | $1.46M | Hold |
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|
2020
Q4 | $1.13M | Hold |
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|
2020
Q3 | $752K | Hold |
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|
2020
Q2 | $820K | Hold |
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|
2020
Q1 | $653K | Buy |
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|
2019
Q4 | $1.07M | Hold |
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|
2019
Q3 | $1.11M | Hold |
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|
2019
Q2 | $1.13M | Buy |
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|
2019
Q1 | $780K | Hold |
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|
2018
Q4 | $708K | Hold |
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|
2018
Q3 | $904K | Hold |
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|
2018
Q2 | $965K | Hold |
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|
2018
Q1 | $859K | Hold |
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|
2017
Q4 | $929K | Hold |
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|
2017
Q3 | $904K | Hold |
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|
2017
Q2 | $806K | Hold |
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|
2017
Q1 | $730K | Hold |
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|
2016
Q4 | $744K | Sell |
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|
2016
Q3 | $1.46M | Hold |
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|
2016
Q2 | $1.44M | Buy |
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|
2016
Q1 | $727K | Buy |
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|
2015
Q4 | $701K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $321K | Buy |
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|
2014
Q1 | $205K | Buy |
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