Clinton Group’s Pebblebrook Hotel Trust PEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-53,547
| Closed | -$1.56M | – | 798 |
|
|
2017
Q1 | $1.56M | Sell |
53,547
-6,243
| -10% | -$182K | 0.09% | 310 |
|
|
2016
Q4 | $1.78M | Sell |
59,790
-38,105
| -39% | -$1.13M | 0.1% | 248 |
|
|
2016
Q3 | $2.6M | Sell |
97,895
-7,482
| -7% | -$199K | 0.12% | 237 |
|
|
2016
Q2 | $2.77M | Buy |
105,377
+35,945
| +52% | +$944K | 0.12% | 243 |
|
|
2016
Q1 | $2.02M | Buy |
69,432
+14,072
| +25% | +$409K | 0.12% | 257 |
|
|
2015
Q4 | $1.55M | Buy |
55,360
+34,172
| +161% | +$957K | 0.13% | 254 |
|
|
2015
Q3 | $751K | Buy |
+21,188
| New | +$751K | 0.07% | 367 |
|
|
2015
Q2 | – | Sell |
-9,252
| Closed | -$431K | – | 674 |
|
|
2015
Q1 | $431K | Buy |
+9,252
| New | +$431K | 0.11% | 271 |
|