Deere & Company’s Pebblebrook Hotel Trust PEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-10,800
Closed -$463K 1019
2015
Q2
$463K Hold
10,800
0.02% 672
2015
Q1
$503K Hold
10,800
0.03% 618
2014
Q4
$493K Sell
10,800
-1,922
-15% -$80.6K 0.03% 616
2014
Q3
$475K Hold
12,722
0.03% 612
2014
Q2
$470K Buy
12,722
+5,185
+69% +$182K 0.03% 656
2014
Q1
$255K Sell
7,537
-3,501
-32% -$113K 0.01% 747
2013
Q4
$340K Buy
+11,038
New +$325K 0.02% 737

Other funds holding PEB

Deere & Company's PEB Position: Q3 2015 in Review

Deere & Company sold out of Pebblebrook Hotel Trust (PEB) in Q3 2015, closing a stake of 10,800 shares — an estimated $463K sold.

Deere & Company first reported a position in PEB in Q4 2013 and held it in 7 quarters. The position peaked at $503K in Q1 2015. 192 funds tracked by Wall St. Rank hold PEB as of Q3 2015.

  • Deere & Company reported no remaining Pebblebrook Hotel Trust position as of Q3 2015 after selling out during the quarter.
  • Deere & Company sold 10,800 Pebblebrook Hotel Trust shares in Q3 2015, an estimated $463K.
  • Deere & Company first reported a position in Pebblebrook Hotel Trust in Q4 2013 and held it in 7 quarters.
  • Deere & Company's Pebblebrook Hotel Trust position peaked at $503K in Q1 2015.
  • 192 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q3 2015.

Based on Deere & Company's 13F filing for Q3 2015, filed 12 Nov 2015.