BlackRock Institutional Trust’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 | $78.7M | Sell |
2,645,040
-44,981
| -2% | -$1.34M | 0.01% | 1068 |
|
|
2016
Q3 | $71.6M | Sell |
2,690,021
-80,457
| -3% | -$2.14M | 0.01% | 1078 |
|
|
2016
Q2 | $72.7M | Sell |
2,770,478
-5,782
| -0.2% | -$152K | 0.01% | 1024 |
|
|
2016
Q1 | $80.7M | Sell |
2,776,260
-329,669
| -11% | -$9.58M | 0.01% | 961 |
|
|
2015
Q4 | $87M | Buy |
3,105,929
+426,235
| +16% | +$11.9M | 0.01% | 911 |
|
|
2015
Q3 | $95M | Buy |
2,679,694
+6,514
| +0.2% | +$231K | 0.02% | 864 |
|
|
2015
Q2 | $115M | Sell |
2,673,180
-168,741
| -6% | -$7.24M | 0.02% | 817 |
|
|
2015
Q1 | $132M | Sell |
2,841,921
-11,576
| -0.4% | -$539K | 0.02% | 763 |
|
|
2014
Q4 | $130M | Buy |
2,853,497
+301,947
| +12% | +$13.8M | 0.02% | 733 |
|
|
2014
Q3 | $95.3M | Buy |
2,551,550
+32,554
| +1% | +$1.22M | 0.02% | 879 |
|
|
2014
Q2 | $93.1M | Sell |
2,518,996
-9,412
| -0.4% | -$348K | 0.02% | 936 |
|
|
2014
Q1 | $85.4M | Buy |
2,528,408
+61,750
| +3% | +$2.09M | 0.01% | 964 |
|
|
2013
Q4 | $75.9M | Buy |
2,466,658
+21,942
| +0.9% | +$675K | 0.01% | 1008 |
|
|
2013
Q3 | $70.2M | Buy |
2,444,716
+71,522
| +3% | +$2.05M | 0.01% | 997 |
|
|
2013
Q2 | $61.3M | Buy |
+2,373,194
| New | +$61.3M | 0.01% | 1022 |
|