Comerica Bank’s Pebblebrook Hotel Trust PEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.07M | Buy |
75,014
+26,115
| +53% | +$374K | 0.01% | 1402 |
|
|
2022
Q3 | $780K | Buy |
48,899
+4,560
| +10% | +$72.7K | 0.01% | 1599 |
|
|
2022
Q2 | $831K | Sell |
44,339
-2,375
| -5% | -$44.5K | 0.01% | 1620 |
|
|
2022
Q1 | $1.16M | Sell |
46,714
-11,885
| -20% | -$295K | 0.01% | 1505 |
|
|
2021
Q4 | $1.28M | Buy |
58,599
+3,670
| +7% | +$80K | 0.01% | 1435 |
|
|
2021
Q3 | $1.21M | Sell |
54,929
-12,081
| -18% | -$265K | 0.01% | 1589 |
|
|
2021
Q2 | $1.35M | Sell |
67,010
-1,505
| -2% | -$30.4K | 0.01% | 1563 |
|
|
2021
Q1 | $1.68M | Sell |
68,515
-20,067
| -23% | -$493K | 0.01% | 1463 |
|
|
2020
Q4 | $1.82M | Sell |
88,582
-3,362
| -4% | -$69K | 0.01% | 1361 |
|
|
2020
Q3 | $1.25M | Buy |
91,944
+7,537
| +9% | +$102K | 0.01% | 1427 |
|
|
2020
Q2 | $896K | Buy |
84,407
+4,263
| +5% | +$45.3K | 0.01% | 1590 |
|
|
2020
Q1 | $846K | Buy |
80,144
+15,341
| +24% | +$162K | 0.01% | 1451 |
|
|
2019
Q4 | $1.56M | Buy |
64,803
+1,903
| +3% | +$45.7K | 0.01% | 1296 |
|
|
2019
Q3 | $1.68M | Buy |
62,900
+237
| +0.4% | +$6.33K | 0.01% | 1219 |
|
|
2019
Q2 | $1.69M | Sell |
62,663
-1,191
| -2% | -$32.1K | 0.01% | 1206 |
|
|
2019
Q1 | $2M | Sell |
63,854
-3,729
| -6% | -$117K | 0.02% | 1129 |
|
|
2018
Q4 | $2.13M | Buy |
67,583
+57,339
| +560% | +$1.8M | 0.02% | 1062 |
|
|
2018
Q3 | $327K | Sell |
10,244
-106
| -1% | -$3.38K | ﹤0.01% | 2036 |
|
|
2018
Q2 | $405K | Sell |
10,350
-343
| -3% | -$13.4K | ﹤0.01% | 1994 |
|
|
2018
Q1 | $382K | Buy |
10,693
+6
| +0.1% | +$214 | ﹤0.01% | 1997 |
|
|
2017
Q4 | $420K | Sell |
10,687
-1,428
| -12% | -$56.1K | ﹤0.01% | 1990 |
|
|
2017
Q3 | $427K | Sell |
12,115
-3,163
| -21% | -$111K | ﹤0.01% | 1948 |
|
|
2017
Q2 | $492K | Sell |
15,278
-295
| -2% | -$9.5K | ﹤0.01% | 1839 |
|
|
2017
Q1 | $486K | Buy |
+15,573
| New | +$486K | ﹤0.01% | 1876 |
|
|
2013
Q4 | – | Sell |
-13,852
| Closed | -$398K | – | 2423 |
|
|
2013
Q3 | $398K | Sell |
13,852
-35
| -0.3% | -$1.01K | ﹤0.01% | 2113 |
|
|
2013
Q2 | $359K | Buy |
+13,887
| New | +$359K | ﹤0.01% | 1875 |
|