CIBC Asset Management’s Pebblebrook Hotel Trust PEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,516
| Closed | -$152K | – | 1275 |
|
|
2024
Q3 | $152K | Sell |
11,516
-258
| -2% | -$3.41K | ﹤0.01% | 1147 |
|
|
2024
Q2 | $162K | Sell |
11,774
-863
| -7% | -$11.9K | ﹤0.01% | 1061 |
|
|
2024
Q1 | $195K | Hold |
12,637
| – | – | ﹤0.01% | 1041 |
|
|
2023
Q4 | $202K | Buy |
12,637
+241
| +2% | +$3.85K | ﹤0.01% | 998 |
|
|
2023
Q3 | $168K | Sell |
12,396
-839
| -6% | -$11.4K | ﹤0.01% | 956 |
|
|
2023
Q2 | $184K | Sell |
13,235
-1,074
| -8% | -$15K | ﹤0.01% | 977 |
|
|
2023
Q1 | $201K | Buy |
+14,309
| New | +$201K | ﹤0.01% | 932 |
|