Amundi Asset Management US’s Pebblebrook Hotel Trust PEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $2.86M | Buy |
117,650
+14,575
| +14% | +$354K | ﹤0.01% | 1126 |
|
|
2020
Q4 | $1.94M | Sell |
103,075
-103,114
| -50% | -$1.94M | ﹤0.01% | 1134 |
|
|
2020
Q3 | $2.58M | Buy |
206,189
+149,218
| +262% | +$1.87M | ﹤0.01% | 1033 |
|
|
2020
Q2 | $778K | Sell |
56,971
-81,876
| -59% | -$1.12M | ﹤0.01% | 1197 |
|
|
2020
Q1 | $971K | Buy |
138,847
+79,724
| +135% | +$558K | ﹤0.01% | 1097 |
|
|
2019
Q4 | $1.59M | Sell |
59,123
-160
| -0.3% | -$4.29K | ﹤0.01% | 1159 |
|
|
2019
Q3 | $1.65M | Sell |
59,283
-4,076
| -6% | -$113K | ﹤0.01% | 1140 |
|
|
2019
Q2 | $1.79M | Buy |
63,359
+320
| +0.5% | +$9.02K | ﹤0.01% | 1144 |
|
|
2019
Q1 | $1.96M | Sell |
63,039
-9,633
| -13% | -$299K | ﹤0.01% | 1073 |
|
|
2018
Q4 | $2.06K | Sell |
72,672
-71,151
| -49% | -$2.01K | ﹤0.01% | 1028 |
|
|
2018
Q3 | $5.23M | Sell |
143,823
-2,704
| -2% | -$98.3K | 0.01% | 886 |
|
|
2018
Q2 | $5.69M | Sell |
146,527
-8,381
| -5% | -$325K | 0.01% | 880 |
|
|
2018
Q1 | $5.32M | Buy |
154,908
+48,381
| +45% | +$1.66M | 0.01% | 838 |
|
|
2017
Q4 | $3.96M | Buy |
106,527
+29,928
| +39% | +$1.11M | 0.01% | 903 |
|
|
2017
Q3 | $2.77M | Hold |
76,599
| – | – | 0.01% | 431 |
|
|
2017
Q2 | $2.47M | Buy |
76,599
+21,765
| +40% | +$702K | 0.01% | 449 |
|
|
2017
Q1 | $1.6M | Buy |
+54,834
| New | +$1.6M | 0.01% | 495 |
|
|
2016
Q2 | – | Sell |
-140,927
| Closed | -$4.1M | – | 586 |
|
|
2016
Q1 | $4.1M | Buy |
+140,927
| New | +$4.1M | 0.02% | 417 |
|
|
2015
Q3 | – | Sell |
-450,173
| Closed | -$19.3M | – | 628 |
|
|
2015
Q2 | $19.3M | Sell |
450,173
-5,430
| -1% | -$233K | 0.07% | 247 |
|
|
2015
Q1 | $21.2M | Sell |
455,603
-100,854
| -18% | -$4.7M | 0.08% | 257 |
|
|
2014
Q4 | $25.4M | Sell |
556,457
-127,422
| -19% | -$5.81M | 0.09% | 229 |
|
|
2014
Q3 | $25.5M | Buy |
683,879
+122,114
| +22% | +$4.56M | 0.1% | 214 |
|
|
2014
Q2 | $20.8M | Sell |
561,765
-237,555
| -30% | -$8.78M | 0.08% | 248 |
|
|
2014
Q1 | $27M | Buy |
799,320
+20,692
| +3% | +$699K | 0.1% | 206 |
|
|
2013
Q4 | $24M | Sell |
778,628
-43,282
| -5% | -$1.33M | 0.09% | 224 |
|
|
2013
Q3 | $23.6M | Sell |
821,910
-263,650
| -24% | -$7.57M | 0.1% | 224 |
|
|
2013
Q2 | $28.1M | Buy |
+1,085,560
| New | +$28.1M | 0.12% | 212 |
|