Congress Asset Management’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
Q4 | – | Sell |
-20,173
| Closed | -$253K | – | 354 |
|
|
2020
Q3 | $253K | Hold |
20,173
| – | – | ﹤0.01% | 324 |
|
|
2020
Q2 | $276K | Buy |
20,173
+815
| +4% | +$11.2K | ﹤0.01% | 309 |
|
|
2020
Q1 | $211K | Hold |
19,358
| – | – | ﹤0.01% | 324 |
|
|
2019
Q4 | $519K | Sell |
19,358
-5,370
| -22% | -$144K | 0.01% | 303 |
|
|
2019
Q3 | $688K | Sell |
24,728
-2,485
| -9% | -$69.1K | 0.01% | 301 |
|
|
2019
Q2 | $767K | Hold |
27,213
| – | – | 0.01% | 304 |
|
|
2019
Q1 | $845K | Sell |
27,213
-455
| -2% | -$14.1K | 0.01% | 300 |
|
|
2018
Q4 | $783K | Buy |
27,668
+950
| +4% | +$26.9K | 0.01% | 311 |
|
|
2018
Q3 | $972K | Buy |
26,718
+1,990
| +8% | +$72.4K | 0.01% | 307 |
|
|
2018
Q2 | $959K | Hold |
24,728
| – | – | 0.01% | 303 |
|
|
2018
Q1 | $849K | Buy |
24,728
+458
| +2% | +$15.7K | 0.01% | 316 |
|
|
2017
Q4 | $902K | Sell |
24,270
-425
| -2% | -$15.8K | 0.01% | 315 |
|
|
2017
Q3 | $892K | Buy |
+24,695
| New | +$892K | 0.01% | 327 |
|