Arden Trust’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
Q2 | – | Sell |
-8,038
| Closed | -$88K | – | 638 |
|
|
2020
Q1 | $88K | Buy |
+8,038
| New | +$88K | 0.02% | 407 |
|
|
2019
Q4 | – | Sell |
-7,462
| Closed | -$207K | – | 362 |
|
|
2019
Q3 | $207K | Buy |
7,462
+1
| +0% | +$28 | 0.03% | 343 |
|
|
2019
Q2 | $210K | Sell |
7,461
-2,334
| -24% | -$65.7K | 0.04% | 326 |
|
|
2019
Q1 | $304K | Sell |
9,795
-261
| -3% | -$8.1K | 0.05% | 282 |
|
|
2018
Q4 | $284K | Sell |
10,056
-108
| -1% | -$3.05K | 0.05% | 265 |
|
|
2018
Q3 | $369K | Sell |
10,164
-233
| -2% | -$8.46K | 0.06% | 270 |
|
|
2018
Q2 | $403K | Sell |
10,397
-251
| -2% | -$9.73K | 0.06% | 246 |
|
|
2018
Q1 | $365K | Buy |
10,648
+41
| +0.4% | +$1.41K | 0.06% | 269 |
|
|
2017
Q4 | $394K | Sell |
10,607
-110
| -1% | -$4.09K | 0.06% | 248 |
|
|
2017
Q3 | $387K | Sell |
10,717
-132
| -1% | -$4.77K | 0.06% | 262 |
|
|
2017
Q2 | $350K | Sell |
10,849
-28
| -0.3% | -$903 | 0.05% | 277 |
|
|
2017
Q1 | $318K | Buy |
+10,877
| New | +$318K | 0.05% | 272 |
|
|
2015
Q1 | – | Sell |
-4,404
| Closed | -$201K | – | 465 |
|
|
2014
Q4 | $201K | Buy |
+4,404
| New | +$201K | 0.03% | 326 |
|