Cipher Capital’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
Q3 | – | Sell |
-22,675
| Closed | -$316K | – | 536 |
|
|
2023
Q2 | $316K | Sell |
22,675
-13,210
| -37% | -$184K | 0.05% | 395 |
|
|
2023
Q1 | $504K | Buy |
+35,885
| New | +$504K | 0.09% | 312 |
|
|
2022
Q4 | – | Sell |
-94,355
| Closed | -$1.37M | – | 604 |
|
|
2022
Q3 | $1.37M | Buy |
+94,355
| New | +$1.37M | 0.22% | 147 |
|
|
2020
Q4 | – | Sell |
-78,588
| Closed | -$985K | – | 598 |
|
|
2020
Q3 | $985K | Buy |
+78,588
| New | +$985K | 0.13% | 250 |
|
|
2020
Q2 | – | Sell |
-27,549
| Closed | -$300K | – | 571 |
|
|
2020
Q1 | $300K | Sell |
27,549
-102,584
| -79% | -$1.12M | 0.11% | 278 |
|
|
2019
Q4 | $3.49M | Buy |
+130,133
| New | +$3.49M | 0.25% | 131 |
|