BlackRock Group’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 | $17.9M | Sell |
601,987
-16,604
| -3% | -$494K | 0.01% | 810 |
|
|
2016
Q3 | $16.5M | Sell |
618,591
-101,446
| -14% | -$2.7M | 0.01% | 815 |
|
|
2016
Q2 | $18.9M | Sell |
720,037
-42,320
| -6% | -$1.11M | 0.01% | 779 |
|
|
2016
Q1 | $22.2M | Sell |
762,357
-3,767
| -0.5% | -$110K | 0.01% | 754 |
|
|
2015
Q4 | $21.5M | Buy |
766,124
+148,042
| +24% | +$4.15M | 0.01% | 764 |
|
|
2015
Q3 | $21.9M | Buy |
618,082
+106,428
| +21% | +$3.77M | 0.01% | 750 |
|
|
2015
Q2 | $21.9M | Buy |
511,654
+17,309
| +4% | +$742K | 0.01% | 787 |
|
|
2015
Q1 | $23M | Sell |
494,345
-46,182
| -9% | -$2.15M | 0.01% | 778 |
|
|
2014
Q4 | $24.7M | Buy |
540,527
+34,230
| +7% | +$1.56M | 0.01% | 754 |
|
|
2014
Q3 | $18.9M | Buy |
506,297
+18,369
| +4% | +$686K | 0.01% | 801 |
|
|
2014
Q2 | $18M | Buy |
487,928
+90,285
| +23% | +$3.34M | 0.01% | 816 |
|
|
2014
Q1 | $13.4M | Buy |
397,643
+6,805
| +2% | +$230K | 0.01% | 849 |
|
|
2013
Q4 | $12M | Buy |
390,838
+37,574
| +11% | +$1.16M | 0.01% | 863 |
|
|
2013
Q3 | $10.1M | Sell |
353,264
-2,340
| -0.7% | -$67.2K | 0.01% | 916 |
|
|
2013
Q2 | $9.19M | Buy |
+355,604
| New | +$9.19M | 0.01% | 872 |
|