ClearBridge Investments’s Pebblebrook Hotel Trust PEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-21
| Closed | -$1K | – | 929 |
|
|
2020
Q2 | $1K | Sell |
21
-1,663,856
| -100% | -$79.2M | ﹤0.01% | 962 |
|
|
2020
Q1 | $18.1M | Buy |
1,663,877
+352,421
| +27% | +$3.84M | 0.02% | 383 |
|
|
2019
Q4 | $34.7M | Sell |
1,311,456
-44,048
| -3% | -$1.17M | 0.03% | 367 |
|
|
2019
Q3 | $37.7M | Sell |
1,355,504
-3,259
| -0.2% | -$90.7K | 0.03% | 355 |
|
|
2019
Q2 | $38.3M | Sell |
1,358,763
-172,117
| -11% | -$4.85M | 0.03% | 349 |
|
|
2019
Q1 | $47.5M | Sell |
1,530,880
-14,294
| -0.9% | -$444K | 0.04% | 317 |
|
|
2018
Q4 | $43.7M | Buy |
1,545,174
+50,153
| +3% | +$1.42M | 0.04% | 316 |
|
|
2018
Q3 | $54.4M | Sell |
1,495,021
-93,518
| -6% | -$3.4M | 0.05% | 313 |
|
|
2018
Q2 | $61.6M | Sell |
1,588,539
-31,029
| -2% | -$1.2M | 0.05% | 285 |
|
|
2018
Q1 | $55.6M | Sell |
1,619,568
-7,788
| -0.5% | -$268K | 0.05% | 295 |
|
|
2017
Q4 | $60.5M | Sell |
1,627,356
-23,510
| -1% | -$874K | 0.06% | 284 |
|
|
2017
Q3 | $59.7M | Buy |
1,650,866
+2,832
| +0.2% | +$102K | 0.06% | 284 |
|
|
2017
Q2 | $53.1M | Sell |
1,648,034
-2,404
| -0.1% | -$77.5K | 0.05% | 306 |
|
|
2017
Q1 | $48.2M | Buy |
1,650,438
+32,904
| +2% | +$961K | 0.05% | 320 |
|
|
2016
Q4 | $48.1M | Sell |
1,617,534
-1,990
| -0.1% | -$59.2K | 0.05% | 294 |
|
|
2016
Q3 | $43.1M | Sell |
1,619,524
-4,012
| -0.2% | -$107K | 0.05% | 304 |
|
|
2016
Q2 | $42.6M | Sell |
1,623,536
-15,898
| -1% | -$417K | 0.05% | 292 |
|
|
2016
Q1 | $47.7M | Buy |
1,639,434
+59,442
| +4% | +$1.73M | 0.06% | 273 |
|
|
2015
Q4 | $44.3M | Sell |
1,579,992
-33,535
| -2% | -$940K | 0.05% | 297 |
|
|
2015
Q3 | $57.2M | Sell |
1,613,527
-15,980
| -1% | -$566K | 0.07% | 242 |
|
|
2015
Q2 | $69.9M | Sell |
1,629,507
-83,604
| -5% | -$3.58M | 0.07% | 239 |
|
|
2015
Q1 | $79.8M | Sell |
1,713,111
-211,312
| -11% | -$9.84M | 0.08% | 220 |
|
|
2014
Q4 | $87.8M | Sell |
1,924,423
-303,230
| -14% | -$13.8M | 0.09% | 204 |
|
|
2014
Q3 | $83.2M | Sell |
2,227,653
-148,331
| -6% | -$5.54M | 0.09% | 202 |
|
|
2014
Q2 | $87.8M | Sell |
2,375,984
-208,108
| -8% | -$7.69M | 0.1% | 197 |
|
|
2014
Q1 | $87.3M | Buy |
2,584,092
+830
| +0% | +$28K | 0.1% | 188 |
|
|
2013
Q4 | $79.5M | Buy |
2,583,262
+2,402
| +0.1% | +$73.9K | 0.1% | 202 |
|
|
2013
Q3 | $74.1M | Buy |
2,580,860
+18,896
| +0.7% | +$543K | 0.1% | 196 |
|
|
2013
Q2 | $66.2M | Buy |
+2,561,964
| New | +$66.2M | 0.1% | 201 |
|