Commerce 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,050
| Closed | -$242K | – | 976 |
|
|
2019
Q4 | $242K | Sell |
9,050
-5,370
| -37% | -$144K | ﹤0.01% | 896 |
|
|
2019
Q3 | $401K | Hold |
14,420
| – | – | ﹤0.01% | 682 |
|
|
2019
Q2 | $406K | Sell |
14,420
-50
| -0.3% | -$1.41K | ﹤0.01% | 672 |
|
|
2019
Q1 | $450K | Sell |
14,470
-120
| -0.8% | -$3.73K | 0.01% | 598 |
|
|
2018
Q4 | $413K | Sell |
14,590
-110
| -0.7% | -$3.11K | 0.01% | 596 |
|
|
2018
Q3 | $534K | Sell |
14,700
-313
| -2% | -$11.4K | 0.01% | 562 |
|
|
2018
Q2 | $582K | Sell |
15,013
-80
| -0.5% | -$3.1K | 0.01% | 526 |
|
|
2018
Q1 | $519K | Buy |
15,093
+58
| +0.4% | +$1.99K | 0.01% | 550 |
|
|
2017
Q4 | $559K | Sell |
15,035
-110
| -0.7% | -$4.09K | 0.01% | 531 |
|
|
2017
Q3 | $547K | Buy |
15,145
+4,745
| +46% | +$171K | 0.01% | 536 |
|
|
2017
Q2 | $335K | Hold |
10,400
| – | – | ﹤0.01% | 648 |
|
|
2017
Q1 | $303K | Sell |
10,400
-140
| -1% | -$4.08K | ﹤0.01% | 672 |
|
|
2016
Q4 | $314K | Sell |
10,540
-255
| -2% | -$7.6K | ﹤0.01% | 636 |
|
|
2016
Q3 | $287K | Hold |
10,795
| – | – | ﹤0.01% | 665 |
|
|
2016
Q2 | $284K | Sell |
10,795
-15
| -0.1% | -$395 | ﹤0.01% | 670 |
|
|
2016
Q1 | $314K | Buy |
10,810
+85
| +0.8% | +$2.47K | 0.01% | 626 |
|
|
2015
Q4 | $301K | Sell |
10,725
-2,950
| -22% | -$82.8K | 0.01% | 641 |
|
|
2015
Q3 | $485K | Sell |
13,675
-130
| -0.9% | -$4.61K | 0.01% | 507 |
|
|
2015
Q2 | $592K | Sell |
13,805
-380
| -3% | -$16.3K | 0.01% | 492 |
|
|
2015
Q1 | $660K | Sell |
14,185
-301
| -2% | -$14K | 0.01% | 473 |
|
|
2014
Q4 | $661K | Sell |
14,486
-84
| -0.6% | -$3.83K | 0.01% | 472 |
|
|
2014
Q3 | $544K | Sell |
14,570
-40
| -0.3% | -$1.49K | 0.01% | 497 |
|
|
2014
Q2 | $540K | Hold |
14,610
| – | – | 0.01% | 506 |
|
|
2014
Q1 | $494K | Buy |
14,610
+865
| +6% | +$29.2K | 0.01% | 511 |
|
|
2013
Q4 | $423K | Sell |
13,745
-95
| -0.7% | -$2.92K | 0.01% | 540 |
|
|
2013
Q3 | $398K | Buy |
13,840
+2,865
| +26% | +$82.4K | 0.01% | 532 |
|
|
2013
Q2 | $283K | Buy |
+10,975
| New | +$283K | 0.01% | 613 |
|