BlackRock Japan’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 | $92K | Sell |
3,100
-1,608
| -34% | -$47.7K | ﹤0.01% | 889 |
|
|
2016
Q3 | $125K | Sell |
4,708
-196
| -4% | -$5.2K | ﹤0.01% | 852 |
|
|
2016
Q2 | $129K | Sell |
4,904
-31
| -0.6% | -$815 | ﹤0.01% | 868 |
|
|
2016
Q1 | $143K | Sell |
4,935
-3,799
| -43% | -$110K | ﹤0.01% | 877 |
|
|
2015
Q4 | $245K | Buy |
8,734
+6,146
| +237% | +$172K | ﹤0.01% | 813 |
|
|
2015
Q3 | $92K | Sell |
2,588
-557
| -18% | -$19.8K | ﹤0.01% | 879 |
|
|
2015
Q2 | $135K | Sell |
3,145
-45
| -1% | -$1.93K | ﹤0.01% | 928 |
|
|
2015
Q1 | $149K | Sell |
3,190
-2,428
| -43% | -$113K | ﹤0.01% | 904 |
|
|
2014
Q4 | $256K | Buy |
5,618
+1,652
| +42% | +$75.3K | ﹤0.01% | 844 |
|
|
2014
Q3 | $148K | Sell |
3,966
-289
| -7% | -$10.8K | ﹤0.01% | 891 |
|
|
2014
Q2 | $157K | Sell |
4,255
-572
| -12% | -$21.1K | ﹤0.01% | 872 |
|
|
2014
Q1 | $163K | Sell |
4,827
-738
| -13% | -$24.9K | ﹤0.01% | 975 |
|
|
2013
Q4 | $171K | Hold |
5,565
| – | – | ﹤0.01% | 932 |
|
|
2013
Q3 | $160K | Sell |
5,565
-391
| -7% | -$11.2K | ﹤0.01% | 939 |
|
|
2013
Q2 | $154K | Buy |
+5,956
| New | +$154K | ﹤0.01% | 912 |
|