Dana Investment Advisors’s Pebblebrook Hotel Trust PEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-90,553
| Closed | -$2.38M | – | 292 |
|
|
2016
Q2 | $2.38M | Buy |
90,553
+21,809
| +32% | +$572K | 0.11% | 144 |
|
|
2016
Q1 | $2M | Buy |
68,744
+67,190
| +4,324% | +$1.95M | 0.09% | 134 |
|
|
2015
Q4 | $1.55K | Sell |
1,554
-35,350
| -96% | -$35.4K | 0.08% | 167 |
|
|
2015
Q3 | $1.31M | Sell |
36,904
-5,715
| -13% | -$203K | 0.06% | 170 |
|
|
2015
Q2 | $1.83M | Buy |
42,619
+11,938
| +39% | +$512K | 0.09% | 149 |
|
|
2015
Q1 | $1.43M | Sell |
30,681
-2,009
| -6% | -$93.6K | 0.07% | 135 |
|
|
2014
Q4 | $1.49M | Buy |
32,690
+910
| +3% | +$41.5K | 0.06% | 133 |
|
|
2014
Q3 | $1.19M | Buy |
31,780
+1,911
| +6% | +$71.4K | 0.07% | 136 |
|
|
2014
Q2 | $1.1M | Buy |
29,869
+740
| +3% | +$27.4K | 0.06% | 142 |
|
|
2014
Q1 | $984K | Buy |
29,129
+10,380
| +55% | +$351K | 0.06% | 152 |
|
|
2013
Q4 | $577K | Buy |
+18,749
| New | +$577K | 0.04% | 210 |
|