ClariVest Asset Management’s Pebblebrook Hotel Trust PEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-23
| Closed | -$1K | – | 655 |
|
|
2015
Q4 | $1K | Sell |
23
-35,200
| -100% | -$1.53M | ﹤0.01% | 598 |
|
|
2015
Q3 | $1.25M | Buy |
35,223
+2,200
| +7% | +$78K | 0.04% | 247 |
|
|
2015
Q2 | $1.42M | Buy |
33,023
+1,200
| +4% | +$51.5K | 0.04% | 254 |
|
|
2015
Q1 | $1.48M | Buy |
31,823
+31,800
| +138,261% | +$1.48M | 0.05% | 242 |
|
|
2014
Q4 | $1K | Sell |
23
-5,000
| -100% | -$217K | ﹤0.01% | 527 |
|
|
2014
Q3 | $188K | Buy |
+5,023
| New | +$188K | 0.01% | 371 |
|