Bollard 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-3,035
| Closed | -$74K | – | 375 |
|
2022
Q1 | $74K | Buy |
3,035
+1
| +0% | +$24 | ﹤0.01% | 312 |
|
2021
Q4 | $68K | Buy |
3,034
+1
| +0% | +$22 | ﹤0.01% | 321 |
|
2021
Q3 | $68K | Buy |
3,033
+2
| +0.1% | +$45 | ﹤0.01% | 323 |
|
2021
Q2 | $71K | Buy |
3,031
+1
| +0% | +$23 | ﹤0.01% | 319 |
|
2021
Q1 | $74K | Hold |
3,030
| – | – | ﹤0.01% | 310 |
|
2020
Q4 | $57K | Hold |
3,030
| – | – | ﹤0.01% | 327 |
|
2020
Q3 | $38K | Hold |
3,030
| – | – | ﹤0.01% | 345 |
|
2020
Q2 | $41K | Buy |
+3,030
| New | +$41K | ﹤0.01% | 364 |
|