BAMCO Inc’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 |
-213,390
| Closed | -$3.54M | – | 376 |
|
|
2022
Q2 | $3.54M | Buy |
213,390
+44,200
| +26% | +$732K | 0.01% | 304 |
|
|
2022
Q1 | $4.14M | Buy |
169,190
+23,000
| +16% | +$563K | 0.01% | 312 |
|
|
2021
Q4 | $3.27M | Sell |
146,190
-42,900
| -23% | -$960K | 0.01% | 332 |
|
|
2021
Q3 | $4.24M | Buy |
189,090
+93,735
| +98% | +$2.1M | 0.01% | 329 |
|
|
2021
Q2 | $2.25M | Buy |
95,355
+41,850
| +78% | +$986K | 0.01% | 348 |
|
|
2021
Q1 | $1.3M | Sell |
53,505
-12,975
| -20% | -$315K | ﹤0.01% | 343 |
|
|
2020
Q4 | $1.25M | Buy |
66,480
+58,735
| +758% | +$1.1M | ﹤0.01% | 328 |
|
|
2020
Q3 | $97K | Buy |
7,745
+4,853
| +168% | +$60.8K | ﹤0.01% | 343 |
|
|
2020
Q2 | $40K | Buy |
+2,892
| New | +$40K | ﹤0.01% | 338 |
|
|
2019
Q4 | – | Sell |
-360
| Closed | -$10K | – | 370 |
|
|
2019
Q3 | $10K | Sell |
360
-944
| -72% | -$26.2K | ﹤0.01% | 349 |
|
|
2019
Q2 | $37K | Buy |
1,304
+350
| +37% | +$9.93K | ﹤0.01% | 354 |
|
|
2019
Q1 | $30K | Sell |
954
-74
| -7% | -$2.33K | ﹤0.01% | 351 |
|
|
2018
Q4 | $29K | Sell |
1,028
-163
| -14% | -$4.6K | ﹤0.01% | 364 |
|
|
2018
Q3 | $43K | Hold |
1,191
| – | – | ﹤0.01% | 361 |
|
|
2018
Q2 | $46K | Buy |
1,191
+21
| +2% | +$811 | ﹤0.01% | 349 |
|
|
2018
Q1 | $40K | Buy |
+1,170
| New | +$40K | ﹤0.01% | 340 |
|