Boston Advisors’s Pebblebrook Hotel Trust PEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-228,665
| Closed | -$8.11M | – | 714 |
|
|
2015
Q3 | $8.11M | Buy |
228,665
+210,730
| +1,175% | +$7.47M | 0.3% | 101 |
|
|
2015
Q2 | $769K | Buy |
17,935
+720
| +4% | +$30.9K | 0.03% | 344 |
|
|
2015
Q1 | $802K | Buy |
17,215
+6,161
| +56% | +$287K | 0.03% | 325 |
|
|
2014
Q4 | $504K | Buy |
11,054
+740
| +7% | +$33.7K | 0.02% | 340 |
|
|
2014
Q3 | $385K | Hold |
10,314
| – | – | 0.02% | 392 |
|
|
2014
Q2 | $381K | Sell |
10,314
-515
| -5% | -$19K | 0.02% | 414 |
|
|
2014
Q1 | $366K | Sell |
10,829
-92
| -0.8% | -$3.11K | 0.02% | 412 |
|
|
2013
Q4 | $336K | Buy |
+10,921
| New | +$336K | 0.02% | 429 |
|