Cohen & Steers’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
Q1 | – | Sell |
-7,888,225
| Closed | -$211M | – | 429 |
|
|
2019
Q4 | $211M | Sell |
7,888,225
-7,428,648
| -48% | -$199M | 0.53% | 46 |
|
|
2019
Q3 | $426M | Buy |
15,316,873
+2,065,005
| +16% | +$57.4M | 1.07% | 28 |
|
|
2019
Q2 | $373M | Buy |
13,251,868
+751,196
| +6% | +$21.2M | 1.04% | 24 |
|
|
2019
Q1 | $388M | Buy |
12,500,672
+1,571,978
| +14% | +$48.8M | 1.08% | 28 |
|
|
2018
Q4 | $309M | Buy |
10,928,694
+549,948
| +5% | +$15.6M | 0.98% | 33 |
|
|
2018
Q3 | $377M | Buy |
10,378,746
+6,224,806
| +150% | +$226M | 1.1% | 27 |
|
|
2018
Q2 | $161M | Sell |
4,153,940
-694,254
| -14% | -$26.9M | 0.46% | 53 |
|
|
2018
Q1 | $167M | Buy |
4,848,194
+8,932
| +0.2% | +$307K | 0.51% | 48 |
|
|
2017
Q4 | $180M | Buy |
4,839,262
+437,961
| +10% | +$16.3M | 0.5% | 50 |
|
|
2017
Q3 | $159M | Sell |
4,401,301
-590,202
| -12% | -$21.3M | 0.43% | 59 |
|
|
2017
Q2 | $161M | Sell |
4,991,503
-397,949
| -7% | -$12.8M | 0.43% | 55 |
|
|
2017
Q1 | $157M | Sell |
5,389,452
-3,982,217
| -42% | -$116M | 0.42% | 58 |
|
|
2016
Q4 | $279M | Sell |
9,371,669
-877,948
| -9% | -$26.1M | 0.77% | 37 |
|
|
2016
Q3 | $273M | Buy |
10,249,617
+9,647,833
| +1,603% | +$257M | 0.7% | 40 |
|
|
2016
Q2 | $15.8M | Sell |
601,784
-205,922
| -25% | -$5.41M | 0.04% | 149 |
|
|
2016
Q1 | $23.5M | Buy |
+807,706
| New | +$23.5M | 0.07% | 108 |
|
|
2015
Q4 | – | Sell |
-1,247,470
| Closed | -$44.2M | – | 449 |
|
|
2015
Q3 | $44.2M | Sell |
1,247,470
-703,978
| -36% | -$25M | 0.13% | 79 |
|
|
2015
Q2 | $83.7M | Sell |
1,951,448
-284,715
| -13% | -$12.2M | 0.25% | 62 |
|
|
2015
Q1 | $104M | Sell |
2,236,163
-160,343
| -7% | -$7.47M | 0.28% | 62 |
|
|
2014
Q4 | $109M | Hold |
2,396,506
| – | – | 0.3% | 61 |
|
|
2014
Q3 | $89.5M | Hold |
2,396,506
| – | – | 0.27% | 67 |
|
|
2014
Q2 | $88.6M | Hold |
2,396,506
| – | – | 0.25% | 65 |
|
|
2014
Q1 | $80.9M | Sell |
2,396,506
-936,412
| -28% | -$31.6M | 0.24% | 60 |
|
|
2013
Q4 | $103M | Sell |
3,332,918
-275,680
| -8% | -$8.48M | 0.33% | 58 |
|
|
2013
Q3 | $104M | Buy |
3,608,598
+2,370,178
| +191% | +$68M | 0.33% | 60 |
|
|
2013
Q2 | $32M | Buy |
+1,238,420
| New | +$32M | 0.1% | 138 |
|