Capital International Investors’s Pebblebrook Hotel Trust PEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,400,256
| Closed | -$76.2M | – | 473 |
|
|
2021
Q3 | $76.2M | Sell |
3,400,256
-827,659
| -20% | -$18.5M | 0.02% | 319 |
|
|
2021
Q2 | $99.6M | Sell |
4,227,915
-2,001,331
| -32% | -$47.1M | 0.02% | 300 |
|
|
2021
Q1 | $151M | Sell |
6,229,246
-831,158
| -12% | -$20.2M | 0.04% | 251 |
|
|
2020
Q4 | $133M | Buy |
7,060,404
+219,000
| +3% | +$4.12M | 0.04% | 262 |
|
|
2020
Q3 | $85.7M | Buy |
6,841,404
+6,208,004
| +980% | +$77.8M | 0.03% | 275 |
|
|
2020
Q2 | $8.65M | Buy |
+633,400
| New | +$8.65M | ﹤0.01% | 380 |
|