Bailard’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
Q2 | – | Sell |
-9,150
| Closed | -$224K | – | 773 |
|
|
2022
Q1 | $224K | Sell |
9,150
-6,200
| -40% | -$152K | 0.01% | 637 |
|
|
2021
Q4 | $343K | Buy |
15,350
+5,391
| +54% | +$120K | 0.01% | 498 |
|
|
2021
Q3 | $223K | Sell |
9,959
-2,800
| -22% | -$62.7K | 0.01% | 641 |
|
|
2021
Q2 | $300K | Sell |
12,759
-5,900
| -32% | -$139K | 0.01% | 536 |
|
|
2021
Q1 | $453K | Buy |
18,659
+1,300
| +7% | +$31.6K | 0.02% | 416 |
|
|
2020
Q4 | $326K | Buy |
+17,359
| New | +$326K | 0.01% | 420 |
|