AMP Capital Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-24,831
| Closed | -$555K | – | 182 |
|
|
2021
Q4 | $555K | Sell |
24,831
-22,903
| -48% | -$516K | 0.02% | 157 |
|
|
2021
Q3 | $1.07M | Buy |
47,734
+17,914
| +60% | +$397K | 0.01% | 826 |
|
|
2021
Q2 | $702K | Sell |
29,820
-1,944
| -6% | -$45.8K | ﹤0.01% | 908 |
|
|
2021
Q1 | $772K | Buy |
31,764
+306
| +1% | +$6.72K | ﹤0.01% | 906 |
|
|
2020
Q4 | $595K | Buy |
31,458
+3,368
| +12% | +$54.5K | ﹤0.01% | 960 |
|
|
2020
Q3 | $349K | Buy |
28,090
+2,431
| +9% | +$29.2K | ﹤0.01% | 1014 |
|
|
2020
Q2 | $358K | Sell |
25,659
-3,399
| -12% | -$42.1K | ﹤0.01% | 990 |
|
|
2020
Q1 | $306K | Sell |
29,058
-152
| -0.5% | -$3.09K | ﹤0.01% | 969 |
|
|
2019
Q4 | $784K | Sell |
29,210
-1,444
| -5% | -$38.1K | ﹤0.01% | 901 |
|
|
2019
Q3 | $842K | Sell |
30,654
-3,480
| -10% | -$95.5K | ﹤0.01% | 899 |
|
|
2019
Q2 | $956K | Sell |
34,134
-1,300
| -4% | -$39.3K | 0.01% | 893 |
|
|
2019
Q1 | $1.1M | Sell |
35,434
-92,861
| -72% | -$2.93M | 0.01% | 848 |
|
|
2018
Q4 | $3.62M | Buy |
128,295
+110,613
| +626% | +$3.67M | 0.02% | 576 |
|
|
2018
Q3 | $639K | Sell |
17,682
-2,752
| -13% | -$105K | ﹤0.01% | 943 |
|
|
2018
Q2 | $793K | Sell |
20,434
-1,230
| -6% | -$46.3K | ﹤0.01% | 914 |
|
|
2018
Q1 | $752K | Buy |
21,664
+1,158
| +6% | +$42.1K | ﹤0.01% | 926 |
|
|
2017
Q4 | $762K | Buy |
20,506
+9,373
| +84% | +$346K | ﹤0.01% | 960 |
|
|
2017
Q3 | $402K | Hold |
11,133
| – | – | ﹤0.01% | 1023 |
|
|
2017
Q2 | $366K | Hold |
11,133
| – | – | ﹤0.01% | 1027 |
|
|
2017
Q1 | $320K | Hold |
11,133
| – | – | ﹤0.01% | 1050 |
|
|
2016
Q4 | $328K | Hold |
11,133
| – | – | ﹤0.01% | 1053 |
|
|
2016
Q3 | $289K | Sell |
11,133
-1,000
| -8% | -$28.7K | ﹤0.01% | 1092 |
|
|
2016
Q2 | $315K | Buy |
12,133
+600
| +5% | +$15.9K | ﹤0.01% | 1025 |
|
|
2016
Q1 | $334K | Hold |
11,533
| – | – | ﹤0.01% | 1021 |
|
|
2015
Q4 | $327K | Hold |
11,533
| – | – | ﹤0.01% | 1060 |
|
|
2015
Q3 | $406K | Sell |
11,533
-4,967
| -30% | -$199K | ﹤0.01% | 1005 |
|
|
2015
Q2 | $699K | Buy |
16,500
+200
| +1% | +$8.71K | ﹤0.01% | 938 |
|
|
2015
Q1 | $756K | Sell |
16,300
-1,600
| -9% | -$76.3K | ﹤0.01% | 949 |
|
|
2014
Q4 | $829K | Sell |
17,900
-5,900
| -25% | -$247K | 0.01% | 921 |
|
|
2014
Q3 | $907K | Sell |
23,800
-18,909
| -44% | -$714K | 0.01% | 912 |
|
|
2014
Q2 | $1.59M | Sell |
42,709
-2,905
| -6% | -$102K | 0.01% | 801 |
|
|
2014
Q1 | $1.52M | Buy |
45,614
+2,500
| +6% | +$80.4K | 0.01% | 789 |
|
|
2013
Q4 | $1.34M | Buy |
43,114
+3,100
| +8% | +$91.3K | 0.01% | 814 |
|
|
2013
Q3 | $1.15M | Sell |
40,014
-10,000
| -20% | -$273K | 0.01% | 817 |
|
|
2013
Q2 | $1.32M | Buy |
+50,014
| New | +$1.32M | 0.01% | 827 |
|
Other funds holding PEB
SAM
BC
