Credit Agricole’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 |
-2
| Closed | – | – | 545 |
|
|
2019
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 567 |
|
|
2019
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 586 |
|
|
2017
Q4 | – | Sell |
-14,895
| Closed | -$538K | – | 876 |
|
|
2017
Q3 | $538K | Buy |
14,895
+2,831
| +23% | +$102K | ﹤0.01% | 1200 |
|
|
2017
Q2 | $389K | Sell |
12,064
-10,524
| -47% | -$339K | ﹤0.01% | 1229 |
|
|
2017
Q1 | $660K | Buy |
22,588
+8,131
| +56% | +$238K | ﹤0.01% | 1304 |
|
|
2016
Q4 | $430K | Buy |
14,457
+2,130
| +17% | +$63.4K | ﹤0.01% | 1233 |
|
|
2016
Q3 | $328K | Buy |
12,327
+4,663
| +61% | +$124K | ﹤0.01% | 1330 |
|
|
2016
Q2 | $201K | Buy |
7,664
+3,041
| +66% | +$79.8K | ﹤0.01% | 1276 |
|
|
2016
Q1 | $134K | Hold |
4,623
| – | – | ﹤0.01% | 1162 |
|
|
2015
Q4 | $129K | Buy |
4,623
+423
| +10% | +$11.8K | ﹤0.01% | 1312 |
|
|
2015
Q3 | $149K | Sell |
4,200
-100
| -2% | -$3.55K | ﹤0.01% | 1326 |
|
|
2015
Q2 | $184K | Sell |
4,300
-100
| -2% | -$4.28K | ﹤0.01% | 1284 |
|
|
2015
Q1 | $205K | Sell |
4,400
-500
| -10% | -$23.3K | ﹤0.01% | 1328 |
|
|
2014
Q4 | $231K | Sell |
4,900
-200
| -4% | -$9.43K | ﹤0.01% | 1371 |
|
|
2014
Q3 | $190K | Sell |
5,100
-400
| -7% | -$14.9K | ﹤0.01% | 1360 |
|
|
2014
Q2 | $203K | Sell |
5,500
-500
| -8% | -$18.5K | ﹤0.01% | 1364 |
|
|
2014
Q1 | $203K | Sell |
6,000
-31,146
| -84% | -$1.05M | ﹤0.01% | 1255 |
|
|
2013
Q4 | $1.14M | Buy |
37,146
+7,889
| +27% | +$243K | ﹤0.01% | 999 |
|
|
2013
Q3 | $840K | Buy |
+29,257
| New | +$840K | ﹤0.01% | 1044 |
|