BlackRock Advisors’s Pebblebrook Hotel Trust PEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $25.1M | Buy |
844,006
+19,981
| +2% | +$594K | 0.03% | 451 |
|
|
2016
Q3 | $21.9M | Buy |
824,025
+22,669
| +3% | +$603K | 0.02% | 473 |
|
|
2016
Q2 | $21M | Sell |
801,356
-18,752
| -2% | -$492K | 0.02% | 504 |
|
|
2016
Q1 | $23.8M | Sell |
820,108
-5,854
| -0.7% | -$170K | 0.03% | 479 |
|
|
2015
Q4 | $23.1M | Buy |
825,962
+474,147
| +135% | +$13.3M | 0.02% | 493 |
|
|
2015
Q3 | $12.5M | Buy |
351,815
+283,835
| +418% | +$10.1M | 0.01% | 687 |
|
|
2015
Q2 | $2.92M | Sell |
67,980
-32,187
| -32% | -$1.38M | ﹤0.01% | 1105 |
|
|
2015
Q1 | $4.67M | Buy |
100,167
+10,429
| +12% | +$486K | ﹤0.01% | 964 |
|
|
2014
Q4 | $4.1M | Buy |
89,738
+31,707
| +55% | +$1.45M | ﹤0.01% | 1002 |
|
|
2014
Q3 | $2.17M | Buy |
58,031
+2,939
| +5% | +$110K | ﹤0.01% | 1124 |
|
|
2014
Q2 | $2.04M | Buy |
55,092
+4,854
| +10% | +$179K | ﹤0.01% | 1146 |
|
|
2014
Q1 | $1.7M | Buy |
50,238
+4,551
| +10% | +$154K | ﹤0.01% | 1224 |
|
|
2013
Q4 | $1.41M | Buy |
45,687
+2,929
| +7% | +$90.1K | ﹤0.01% | 1292 |
|
|
2013
Q3 | $1.23M | Buy |
42,758
+372
| +0.9% | +$10.7K | ﹤0.01% | 1317 |
|
|
2013
Q2 | $1.1M | Buy |
+42,386
| New | +$1.1M | ﹤0.01% | 1340 |
|