D.A. Davidson & Co’s Pebblebrook Hotel Trust PEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-537
| Closed | -$15K | – | 2454 |
|
|
2016
Q4 | $15K | Hold |
537
| – | – | ﹤0.01% | 2010 |
|
|
2016
Q3 | $14K | Sell |
537
-1,000
| -65% | -$26.1K | ﹤0.01% | 1962 |
|
|
2016
Q2 | $40K | Buy |
1,537
+169
| +12% | +$4.4K | ﹤0.01% | 1497 |
|
|
2016
Q1 | $39K | Sell |
1,368
-259
| -16% | -$7.38K | ﹤0.01% | 1484 |
|
|
2015
Q4 | $45K | Sell |
1,627
-4,121
| -72% | -$114K | ﹤0.01% | 1437 |
|
|
2015
Q3 | $201K | Buy |
5,748
+88
| +2% | +$3.08K | 0.01% | 818 |
|
|
2015
Q2 | $241K | Buy |
5,660
+286
| +5% | +$12.2K | 0.01% | 806 |
|
|
2015
Q1 | $248K | Buy |
5,374
+1,468
| +38% | +$67.7K | 0.01% | 792 |
|
|
2014
Q4 | $177K | Buy |
3,906
+1,815
| +87% | +$82.2K | 0.01% | 916 |
|
|
2014
Q3 | $78K | Sell |
2,091
-503
| -19% | -$18.8K | ﹤0.01% | 1231 |
|
|
2014
Q2 | $95K | Sell |
2,594
-173
| -6% | -$6.34K | ﹤0.01% | 1165 |
|
|
2014
Q1 | $93K | Sell |
2,767
-3
| -0.1% | -$101 | ﹤0.01% | 1174 |
|
|
2013
Q4 | $85K | Buy |
2,770
+319
| +13% | +$9.79K | ﹤0.01% | 1131 |
|
|
2013
Q3 | $70K | Buy |
+2,451
| New | +$70K | ﹤0.01% | 1029 |
|