Convergence Investment Partners’s Pebblebrook Hotel Trust PEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-27,029
| Closed | -$1.05M | – | 347 |
|
|
2018
Q2 | $1.05M | Sell |
27,029
-78,369
| -74% | -$3.04M | 0.15% | 190 |
|
|
2018
Q1 | $3.62M | Buy |
105,398
+70,073
| +198% | +$2.41M | 0.47% | 70 |
|
|
2017
Q4 | $1.31M | Buy |
+35,325
| New | +$1.31M | 0.18% | 207 |
|
|
2017
Q3 | – | Sell |
-46,963
| Closed | -$1.51M | – | 378 |
|
|
2017
Q2 | $1.51M | Sell |
46,963
-59,661
| -56% | -$1.92M | 0.22% | 179 |
|
|
2017
Q1 | $3.11M | Buy |
106,624
+49,858
| +88% | +$1.46M | 0.44% | 72 |
|
|
2016
Q4 | $1.69M | Sell |
56,766
-54,113
| -49% | -$1.61M | 0.23% | 171 |
|
|
2016
Q3 | $2.95M | Buy |
110,879
+53,779
| +94% | +$1.43M | 0.44% | 76 |
|
|
2016
Q2 | $1.5M | Buy |
+57,100
| New | +$1.5M | 0.21% | 187 |
|