CIBC World Market’s Pebblebrook Hotel Trust PEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,394
| Closed | -$139K | – | 1217 |
|
|
2022
Q4 | $139K | Sell |
10,394
-177
| -2% | -$2.37K | ﹤0.01% | 1082 |
|
|
2022
Q3 | $153K | Sell |
10,571
-359
| -3% | -$5.2K | ﹤0.01% | 1064 |
|
|
2022
Q2 | $181K | Sell |
10,930
-335
| -3% | -$5.55K | ﹤0.01% | 1090 |
|
|
2022
Q1 | $276K | Sell |
11,265
-821
| -7% | -$20.1K | ﹤0.01% | 1066 |
|
|
2021
Q4 | $270K | Sell |
12,086
-4,179
| -26% | -$93.4K | ﹤0.01% | 1087 |
|
|
2021
Q3 | $364K | Sell |
16,265
-77,484
| -83% | -$1.73M | ﹤0.01% | 1016 |
|
|
2021
Q2 | $2.21M | Sell |
93,749
-4,869
| -5% | -$115K | 0.01% | 518 |
|
|
2021
Q1 | $2.4M | Buy |
98,618
+26,094
| +36% | +$634K | 0.01% | 486 |
|
|
2020
Q4 | $1.36M | Buy |
72,524
+1,611
| +2% | +$30.3K | ﹤0.01% | 589 |
|
|
2020
Q3 | $889K | Buy |
70,913
+44,513
| +169% | +$558K | ﹤0.01% | 627 |
|
|
2020
Q2 | $361K | Buy |
+26,400
| New | +$361K | ﹤0.01% | 816 |
|