Aperio Group’s Pebblebrook Hotel Trust PEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $6M | Sell |
319,124
-15,654
| -5% | -$294K | 0.02% | 748 |
|
|
2020
Q3 | $4.2M | Sell |
334,778
-50,275
| -13% | -$630K | 0.01% | 800 |
|
|
2020
Q2 | $5.26M | Buy |
385,053
+98,827
| +35% | +$1.35M | 0.02% | 716 |
|
|
2020
Q1 | $3.12M | Buy |
286,226
+245,225
| +598% | +$2.67M | 0.01% | 834 |
|
|
2019
Q4 | $1.1M | Sell |
41,001
-5,013
| -11% | -$134K | ﹤0.01% | 1390 |
|
|
2019
Q3 | $1.28M | Buy |
46,014
+7,685
| +20% | +$214K | 0.01% | 1271 |
|
|
2019
Q2 | $1.08M | Sell |
38,329
-1,308
| -3% | -$36.9K | ﹤0.01% | 1368 |
|
|
2019
Q1 | $1.23M | Sell |
39,637
-3,489
| -8% | -$108K | 0.01% | 1265 |
|
|
2018
Q4 | $1.22M | Buy |
43,126
+31,873
| +283% | +$902K | 0.01% | 1202 |
|
|
2018
Q3 | $409K | Buy |
11,253
+766
| +7% | +$27.8K | ﹤0.01% | 1875 |
|
|
2018
Q2 | $407K | Buy |
10,487
+2,689
| +34% | +$104K | ﹤0.01% | 1846 |
|
|
2018
Q1 | $268K | Buy |
7,798
+151
| +2% | +$5.19K | ﹤0.01% | 2008 |
|
|
2017
Q4 | $284K | Sell |
7,647
-3,514
| -31% | -$131K | ﹤0.01% | 1970 |
|
|
2017
Q3 | $403K | Sell |
11,161
-245
| -2% | -$8.85K | ﹤0.01% | 1767 |
|
|
2017
Q2 | $368K | Buy |
11,406
+1,283
| +13% | +$41.4K | ﹤0.01% | 1795 |
|
|
2017
Q1 | $296K | Sell |
10,123
-3,432
| -25% | -$100K | ﹤0.01% | 1827 |
|
|
2016
Q4 | $403K | Buy |
13,555
+288
| +2% | +$8.56K | ﹤0.01% | 1646 |
|
|
2016
Q3 | $353K | Buy |
13,267
+3,256
| +33% | +$86.6K | ﹤0.01% | 1639 |
|
|
2016
Q2 | $263K | Sell |
10,011
-2,953
| -23% | -$77.6K | ﹤0.01% | 1718 |
|
|
2016
Q1 | $377K | Buy |
+12,964
| New | +$377K | ﹤0.01% | 1512 |
|
|
2015
Q4 | – | Sell |
-7,249
| Closed | -$257K | – | 2014 |
|
|
2015
Q3 | $257K | Sell |
7,249
-634
| -8% | -$22.5K | ﹤0.01% | 1643 |
|
|
2015
Q2 | $338K | Buy |
7,883
+867
| +12% | +$37.2K | ﹤0.01% | 1557 |
|
|
2015
Q1 | $327K | Buy |
7,016
+2,045
| +41% | +$95.3K | ﹤0.01% | 1515 |
|
|
2014
Q4 | $227K | Sell |
4,971
-1,563
| -24% | -$71.4K | ﹤0.01% | 1668 |
|
|
2014
Q3 | $244K | Buy |
6,534
+608
| +10% | +$22.7K | ﹤0.01% | 1504 |
|
|
2014
Q2 | $219K | Buy |
+5,926
| New | +$219K | ﹤0.01% | 1577 |
|