BlackRock Investment Management’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 | $11.3M | Sell |
380,723
-13,822
| -4% | -$411K | 0.01% | 1040 |
|
|
2016
Q3 | $10.5M | Buy |
394,545
+993
| +0.3% | +$26.4K | 0.01% | 979 |
|
|
2016
Q2 | $10.3M | Buy |
393,552
+20,599
| +6% | +$541K | 0.01% | 940 |
|
|
2016
Q1 | $10.8M | Sell |
372,953
-64,712
| -15% | -$1.88M | 0.01% | 884 |
|
|
2015
Q4 | $12.3M | Buy |
437,665
+124,699
| +40% | +$3.49M | 0.02% | 824 |
|
|
2015
Q3 | $11.1M | Sell |
312,966
-2,180
| -0.7% | -$77.3K | 0.02% | 863 |
|
|
2015
Q2 | $13.5M | Buy |
315,146
+34,611
| +12% | +$1.48M | 0.02% | 799 |
|
|
2015
Q1 | $13.1M | Sell |
280,535
-7,153
| -2% | -$333K | 0.02% | 789 |
|
|
2014
Q4 | $13.1M | Sell |
287,688
-1,698
| -0.6% | -$77.5K | 0.02% | 768 |
|
|
2014
Q3 | $10.8M | Buy |
289,386
+3,108
| +1% | +$116K | 0.02% | 876 |
|
|
2014
Q2 | $10.6M | Buy |
286,278
+76,467
| +36% | +$2.83M | 0.01% | 935 |
|
|
2014
Q1 | $7.09M | Buy |
209,811
+1,826
| +0.9% | +$61.7K | 0.01% | 1128 |
|
|
2013
Q4 | $6.4M | Sell |
207,985
-5,996
| -3% | -$184K | 0.01% | 1177 |
|
|
2013
Q3 | $6.14M | Buy |
213,981
+1,758
| +0.8% | +$50.5K | 0.01% | 1148 |
|
|
2013
Q2 | $5.49M | Buy |
+212,223
| New | +$5.49M | 0.01% | 1144 |
|