Balentine LLC’s Pebblebrook Hotel Trust PEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-303
| Closed | -$8K | – | 707 |
|
|
2019
Q3 | $8K | Hold |
303
| – | – | ﹤0.01% | 410 |
|
|
2019
Q2 | $9K | Hold |
303
| – | – | ﹤0.01% | 337 |
|
|
2019
Q1 | $9K | Hold |
303
| – | – | ﹤0.01% | 272 |
|
|
2018
Q4 | $9K | Hold |
303
| – | – | ﹤0.01% | 252 |
|
|
2018
Q3 | $11K | Buy |
+303
| New | +$11K | ﹤0.01% | 174 |
|
|
2018
Q1 | – | Sell |
-910
| Closed | -$34K | – | 395 |
|
|
2017
Q4 | $34K | Hold |
910
| – | – | ﹤0.01% | 316 |
|
|
2017
Q3 | $33K | Hold |
910
| – | – | ﹤0.01% | 323 |
|
|
2017
Q2 | $29K | Buy |
+910
| New | +$29K | ﹤0.01% | 316 |
|
|
2017
Q1 | – | Sell |
-910
| Closed | -$27K | – | 601 |
|
|
2016
Q4 | $27K | Buy |
+910
| New | +$27K | ﹤0.01% | 278 |
|
|
2016
Q3 | – | Sell |
-540
| Closed | -$14K | – | 476 |
|
|
2016
Q2 | $14K | Buy |
+540
| New | +$14K | ﹤0.01% | 294 |
|
|
2016
Q1 | – | Sell |
-450
| Closed | -$13K | – | 380 |
|
|
2015
Q4 | $13K | Hold |
450
| – | – | ﹤0.01% | 297 |
|
|
2015
Q3 | $16K | Hold |
450
| – | – | ﹤0.01% | 302 |
|
|
2015
Q2 | $19K | Buy |
+450
| New | +$19K | ﹤0.01% | 259 |
|