Commonwealth Equity Services’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
Q3 | – | Sell |
-16,974
| Closed | -$281K | – | 3743 |
|
|
2022
Q2 | $281K | Buy |
16,974
+8,176
| +93% | +$135K | ﹤0.01% | 2890 |
|
|
2022
Q1 | $215K | Buy |
+8,798
| New | +$215K | ﹤0.01% | 3271 |
|
|
2020
Q3 | – | Sell |
-10,999
| Closed | -$150K | – | 3110 |
|
|
2020
Q2 | $150K | Buy |
10,999
+355
| +3% | +$4.84K | ﹤0.01% | 2696 |
|
|
2020
Q1 | $115K | Sell |
10,644
-273
| -3% | -$2.95K | ﹤0.01% | 2547 |
|
|
2019
Q4 | $292K | Sell |
10,917
-2,428
| -18% | -$64.9K | ﹤0.01% | 2340 |
|
|
2019
Q3 | $371K | Buy |
13,345
+3,520
| +36% | +$97.9K | ﹤0.01% | 2055 |
|
|
2019
Q2 | $276K | Buy |
9,825
+1,853
| +23% | +$52.1K | ﹤0.01% | 2257 |
|
|
2019
Q1 | $247K | Buy |
7,972
+186
| +2% | +$5.76K | ﹤0.01% | 2310 |
|
|
2018
Q4 | $220K | Buy |
7,786
+2,089
| +37% | +$59K | ﹤0.01% | 2254 |
|
|
2018
Q3 | $207K | Buy |
5,697
+79
| +1% | +$2.87K | ﹤0.01% | 2478 |
|
|
2018
Q2 | $218K | Sell |
5,618
-596
| -10% | -$23.1K | ﹤0.01% | 2386 |
|
|
2018
Q1 | $213K | Buy |
6,214
+60
| +1% | +$2.06K | ﹤0.01% | 2350 |
|
|
2017
Q4 | $229K | Sell |
6,154
-276
| -4% | -$10.3K | ﹤0.01% | 2271 |
|
|
2017
Q3 | $232K | Buy |
+6,430
| New | +$232K | ﹤0.01% | 2156 |
|