Duff & Phelps Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-201,378
| Closed | -$7.28M | – | 255 |
|
|
2017
Q3 | $7.28M | Sell |
201,378
-720,450
| -78% | -$26M | 0.1% | 136 |
|
|
2017
Q2 | $29.7M | Sell |
921,828
-3,450
| -0.4% | -$111K | 0.43% | 82 |
|
|
2017
Q1 | $27M | Sell |
925,278
-125,500
| -12% | -$3.67M | 0.38% | 89 |
|
|
2016
Q4 | $31.3M | Sell |
1,050,778
-50,075
| -5% | -$1.49M | 0.45% | 85 |
|
|
2016
Q3 | $29.3M | Sell |
1,100,853
-147,418
| -12% | -$3.92M | 0.41% | 87 |
|
|
2016
Q2 | $32.8M | Sell |
1,248,271
-182,250
| -13% | -$4.78M | 0.49% | 79 |
|
|
2016
Q1 | $41.6M | Sell |
1,430,521
-202,100
| -12% | -$5.87M | 0.66% | 60 |
|
|
2015
Q4 | $45.7M | Buy |
1,632,621
+55,340
| +4% | +$1.55M | 0.77% | 57 |
|
|
2015
Q3 | $55.9M | Buy |
1,577,281
+23,400
| +2% | +$830K | 0.9% | 47 |
|
|
2015
Q2 | $66.6M | Buy |
1,553,881
+44,500
| +3% | +$1.91M | 1.02% | 38 |
|
|
2015
Q1 | $70.3M | Buy |
1,509,381
+33,400
| +2% | +$1.56M | 0.98% | 41 |
|
|
2014
Q4 | $67.3M | Sell |
1,475,981
-360,147
| -20% | -$16.4M | 0.93% | 46 |
|
|
2014
Q3 | $68.6M | Buy |
1,836,128
+225,260
| +14% | +$8.41M | 0.98% | 44 |
|
|
2014
Q2 | $59.5M | Buy |
1,610,868
+214,700
| +15% | +$7.94M | 0.9% | 49 |
|
|
2014
Q1 | $47.1M | Buy |
1,396,168
+161,352
| +13% | +$5.45M | 0.78% | 59 |
|
|
2013
Q4 | $38M | Sell |
1,234,816
-28,700
| -2% | -$883K | 0.66% | 66 |
|
|
2013
Q3 | $36.3M | Buy |
1,263,516
+539,676
| +75% | +$15.5M | 0.63% | 67 |
|
|
2013
Q2 | $18.7M | Buy |
+723,840
| New | +$18.7M | 0.33% | 86 |
|