Chicago Equity Partners’s Pebblebrook Hotel Trust PEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-34,996
| Closed | -$991K | – | 901 |
|
|
2018
Q4 | $991K | Sell |
34,996
-62,215
| -64% | -$1.76M | 0.04% | 494 |
|
|
2018
Q3 | $3.54M | Sell |
97,211
-30,385
| -24% | -$1.11M | 0.1% | 275 |
|
|
2018
Q2 | $4.95M | Buy |
127,596
+53,040
| +71% | +$2.06M | 0.15% | 181 |
|
|
2018
Q1 | $2.56M | Sell |
74,556
-1,820
| -2% | -$62.5K | 0.08% | 327 |
|
|
2017
Q4 | $2.84M | Buy |
+76,376
| New | +$2.84M | 0.09% | 300 |
|
|
2015
Q2 | – | Sell |
-22,885
| Closed | -$1.07M | – | 508 |
|
|
2015
Q1 | $1.07M | Buy |
+22,885
| New | +$1.07M | 0.03% | 261 |
|