Driehaus Capital Management’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 |
-216,440
| Closed | -$5.8M | – | 502 |
|
2019
Q4 | $5.8M | Buy |
216,440
+67,840
| +46% | +$1.82M | 0.15% | 171 |
|
2019
Q3 | $4.13M | Buy |
+148,600
| New | +$4.13M | 0.13% | 182 |
|
2015
Q3 | – | Sell |
-84,093
| Closed | -$3.61M | – | 563 |
|
2015
Q2 | $3.61M | Buy |
+84,093
| New | +$3.61M | 0.12% | 208 |
|
2015
Q1 | – | Sell |
-135,979
| Closed | -$6.21M | – | 522 |
|
2014
Q4 | $6.21M | Buy |
135,979
+15,338
| +13% | +$700K | 0.25% | 106 |
|
2014
Q3 | $4.51M | Sell |
120,641
-4,394
| -4% | -$164K | 0.17% | 168 |
|
2014
Q2 | $4.62M | Buy |
+125,035
| New | +$4.62M | 0.15% | 185 |
|