APG Asset Management’s Pebblebrook Hotel Trust PEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-60,900
| Closed | -$965K | – | 890 |
|
|
2022
Q2 | $965K | Buy |
+60,900
| New | +$965K | ﹤0.01% | 654 |
|
|
2021
Q3 | – | Sell |
-29,200
| Closed | -$580K | – | 929 |
|
|
2021
Q2 | $580K | Buy |
+29,200
| New | +$580K | ﹤0.01% | 856 |
|
|
2018
Q4 | – | Sell |
-147,300
| Closed | -$4.61M | – | 879 |
|
|
2018
Q3 | $4.61M | Sell |
147,300
-95,000
| -39% | -$2.97M | 0.01% | 632 |
|
|
2018
Q2 | $8.05M | Sell |
242,300
-62,700
| -21% | -$2.08M | 0.01% | 518 |
|
|
2018
Q1 | $8.52M | Buy |
305,000
+77,000
| +34% | +$2.15M | 0.02% | 498 |
|
|
2017
Q4 | $7.06M | Buy |
228,000
+204,300
| +862% | +$6.32M | 0.01% | 555 |
|
|
2017
Q3 | $857K | Buy |
+23,700
| New | +$857K | ﹤0.01% | 798 |
|