Duality Advisers’s Pebblebrook Hotel Trust PEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-85,737
| Closed | -$1.32M | – | 394 |
|
|
2024
Q1 | $1.32M | Sell |
85,737
-4,547
| -5% | -$70.1K | 0.13% | 262 |
|
|
2023
Q4 | $1.44M | Sell |
90,284
-21,069
| -19% | -$337K | 0.15% | 241 |
|
|
2023
Q3 | $1.51M | Sell |
111,353
-24,155
| -18% | -$328K | 0.18% | 212 |
|
|
2023
Q2 | $1.89M | Buy |
135,508
+32,344
| +31% | +$451K | 0.24% | 165 |
|
|
2023
Q1 | $1.45M | Buy |
103,164
+41,440
| +67% | +$582K | 0.16% | 233 |
|
|
2022
Q4 | $826K | Buy |
+61,724
| New | +$826K | 0.09% | 345 |
|
|
2022
Q3 | – | Sell |
-16,306
| Closed | -$270K | – | 690 |
|
|
2022
Q2 | $270K | Buy |
+16,306
| New | +$270K | 0.03% | 539 |
|