CGM
Capital Growth Management’s Pebblebrook Hotel Trust PEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.08M | Buy |
+350,000
| New | +$5.08M | 0.67% | 39 |
|
|
2022
Q2 | – | Sell |
-700,000
| Closed | -$17.1M | – | 81 |
|
|
2022
Q1 | $17.1M | Buy |
+700,000
| New | +$17.1M | 1.58% | 31 |
|
|
2021
Q4 | – | Sell |
-200,000
| Closed | -$4.48M | – | 78 |
|
|
2021
Q3 | $4.48M | Buy |
+200,000
| New | +$4.48M | 0.41% | 50 |
|
|
2021
Q2 | – | Sell |
-800,000
| Closed | -$19.4M | – | 74 |
|
|
2021
Q1 | $19.4M | Buy |
+800,000
| New | +$19.4M | 1.77% | 34 |
|
|
2015
Q2 | – | Sell |
-515,000
| Closed | -$24M | – | 72 |
|
|
2015
Q1 | $24M | Sell |
515,000
-950,000
| -65% | -$44.2M | 0.66% | 39 |
|
|
2014
Q4 | $66.8M | Buy |
1,465,000
+860,000
| +142% | +$39.2M | 1.84% | 18 |
|
|
2014
Q3 | $22.6M | Buy |
+605,000
| New | +$22.6M | 0.64% | 41 |
|