Amica Pension Fund Board of Trustees’s Pebblebrook Hotel Trust PEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,800
| Closed | -$128K | – | 432 |
|
|
2016
Q3 | $128K | Buy |
+4,800
| New | +$128K | 0.02% | 395 |
|
|
2015
Q1 | – | Sell |
-5,431
| Closed | -$248K | – | 381 |
|
|
2014
Q4 | $248K | Hold |
5,431
| – | – | 0.03% | 335 |
|
|
2014
Q3 | $203K | Buy |
5,431
+598
| +12% | +$22.4K | 0.03% | 344 |
|
|
2014
Q2 | $179K | Hold |
4,833
| – | – | 0.02% | 345 |
|
|
2014
Q1 | $163K | Hold |
4,833
| – | – | 0.02% | 338 |
|
|
2013
Q4 | $149K | Hold |
4,833
| – | – | 0.02% | 342 |
|
|
2013
Q3 | $139K | Hold |
4,833
| – | – | 0.02% | 351 |
|
|
2013
Q2 | $125K | Buy |
+4,833
| New | +$125K | 0.02% | 359 |
|