Brinker Capital’s Pebblebrook Hotel Trust PEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,680
| Closed | -$340K | – | 970 |
|
|
2019
Q4 | $340K | Buy |
12,680
+1,498
| +13% | +$40.2K | 0.01% | 810 |
|
|
2019
Q3 | $311K | Buy |
+11,182
| New | +$311K | 0.01% | 808 |
|
|
2018
Q3 | – | Sell |
-9,834
| Closed | -$384K | – | 1006 |
|
|
2018
Q2 | $384K | Buy |
9,834
+621
| +7% | +$24.2K | 0.01% | 793 |
|
|
2018
Q1 | $319K | Sell |
9,213
-3,873
| -30% | -$134K | 0.01% | 844 |
|
|
2017
Q4 | $489K | Buy |
13,086
+4,610
| +54% | +$172K | 0.02% | 695 |
|
|
2017
Q3 | $307K | Buy |
+8,476
| New | +$307K | 0.01% | 804 |
|
|
2017
Q2 | – | Sell |
-10,165
| Closed | -$298K | – | 826 |
|
|
2017
Q1 | $298K | Buy |
10,165
+962
| +10% | +$28.2K | 0.01% | 788 |
|
|
2016
Q4 | $277K | Buy |
+9,203
| New | +$277K | 0.02% | 601 |
|