Dupont Capital Management’s Pebblebrook Hotel Trust PEB Stock Holding History

Dupont Capital Management’s Portfolio PEB Stock Details PEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-55,236	Closed	-$1.34M	–	1806
2021 Q1	$1.34M	Buy	55,236 +52,579	+1,979%	+$1.28M	0.03%	489
2020 Q4	$50K	Buy	+2,657	New	+$50K	﹤0.01%	1248
2020 Q3	–	Sell	-9,699	Closed	-$132K	–	1418
2020 Q2	$132K	Sell	9,699 -2,549	-21%	-$34.7K	﹤0.01%	1222
2020 Q1	$133K	Sell	12,248 -3,610	-23%	-$39.2K	﹤0.01%	1129
2019 Q4	$425K	Buy	15,858 +1,321	+9%	+$35.4K	0.01%	915
2019 Q3	$404K	Buy	14,537 +13,237	+1,018%	+$368K	0.01%	857
2019 Q2	$37K	Buy	+1,300	New	+$37K	﹤0.01%	1197
2019 Q1	–	Sell	-12,195	Closed	-$345K	–	1232
2018 Q4	$345K	Sell	12,195 -6,456	-35%	-$183K	0.01%	865
2018 Q3	$678K	Hold	18,651	–	–	0.01%	665
2018 Q2	$724K	Sell	18,651 -24,892	-57%	-$966K	0.02%	627
2018 Q1	$1.5M	Sell	43,543 -11,187	-20%	-$384K	0.04%	408
2017 Q4	$2.03M	Buy	54,730 +7,983	+17%	+$297K	0.05%	349
2017 Q3	$1.69M	Sell	46,747 -15,497	-25%	-$560K	0.04%	402
2017 Q2	$2.01M	Buy	62,244 +43,313	+229%	+$1.4M	0.04%	360
2017 Q1	$553K	Sell	18,931 -20,499	-52%	-$599K	0.01%	667
2016 Q4	$1.17M	Hold	39,430	–	–	0.03%	449
2016 Q3	$1.05M	Hold	39,430	–	–	0.02%	441
2016 Q2	$1.04M	Hold	39,430	–	–	0.02%	443
2016 Q1	$1.15M	Buy	39,430 +11,779	+43%	+$342K	0.03%	425
2015 Q4	$775K	Sell	27,651 -16,408	-37%	-$460K	0.02%	516
2015 Q3	$1.56M	Sell	44,059 -19,187	-30%	-$680K	0.04%	381
2015 Q2	$2.71M	Hold	63,246	–	–	0.06%	294
2015 Q1	$2.95M	Sell	63,246 -4,030	-6%	-$188K	0.06%	296
2014 Q4	$3.07M	Sell	67,276 -32,130	-32%	-$1.47M	0.06%	269
2014 Q3	$3.71M	Sell	99,406 -77,800	-44%	-$2.91M	0.06%	244
2014 Q2	$6.55M	Buy	177,206 +92,843	+110%	+$3.43M	0.11%	150
2014 Q1	$2.85M	Sell	84,363 -12,529	-13%	-$423K	0.05%	298
2013 Q4	$2.98M	Sell	96,892 -8,758	-8%	-$269K	0.05%	273
2013 Q3	$3.03M	Sell	105,650 -40,480	-28%	-$1.16M	0.06%	283
2013 Q2	$3.78M	Buy	+146,130	New	+$3.78M	0.07%	250