Commonwealth Bank of Australia’s Pebblebrook Hotel Trust PEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-744,246
| Closed | -$21M | – | 694 |
|
|
2019
Q2 | $21M | Buy |
744,246
+73,840
| +11% | +$2.08M | 0.2% | 84 |
|
|
2019
Q1 | $20.8M | Sell |
670,406
-421
| -0.1% | -$13.1K | 0.2% | 80 |
|
|
2018
Q4 | $19.3M | Buy |
+670,827
| New | +$19.3M | 0.21% | 76 |
|
|
2014
Q2 | – | Sell |
-15,800
| Closed | -$534K | – | 977 |
|
|
2014
Q1 | $534K | Sell |
15,800
-3,700
| -19% | -$125K | ﹤0.01% | 1021 |
|
|
2013
Q4 | $600K | Sell |
19,500
-1,122
| -5% | -$34.5K | ﹤0.01% | 950 |
|
|
2013
Q3 | $592K | Buy |
20,622
+622
| +3% | +$17.9K | ﹤0.01% | 904 |
|
|
2013
Q2 | $517K | Buy |
+20,000
| New | +$517K | ﹤0.01% | 933 |
|