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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-55,236	Closed	-$1.34M	–	1806
2021 Q1	$1.34M	Buy	55,236 +52,579	+1,979%	+$1.16M	0.03%	489
2020 Q4	$50K	Buy	+2,657	New	+$43K	﹤0.01%	1248
2020 Q3	–	Sell	-9,699	Closed	-$132K	–	1418
2020 Q2	$132K	Sell	9,699 -2,549	-21%	-$31.6K	﹤0.01%	1222
2020 Q1	$133K	Sell	12,248 -3,610	-23%	-$73.4K	﹤0.01%	1129
2019 Q4	$425K	Buy	15,858 +1,321	+9%	+$34.8K	0.01%	915
2019 Q3	$404K	Buy	14,537 +13,237	+1,018%	+$363K	0.01%	857
2019 Q2	$37K	Buy	+1,300	New	+$39.3K	﹤0.01%	1197
2019 Q1	–	Sell	-12,195	Closed	-$345K	–	1232
2018 Q4	$345K	Sell	12,195 -6,456	-35%	-$214K	0.01%	865
2018 Q3	$678K	Hold	18,651	–	–	0.01%	665
2018 Q2	$724K	Sell	18,651 -24,892	-57%	-$936K	0.02%	627
2018 Q1	$1.5M	Sell	43,543 -11,187	-20%	-$406K	0.04%	408
2017 Q4	$2.03M	Buy	54,730 +7,983	+17%	+$295K	0.05%	349
2017 Q3	$1.69M	Sell	46,747 -15,497	-25%	-$515K	0.04%	402
2017 Q2	$2.01M	Buy	62,244 +43,313	+229%	+$1.35M	0.04%	360
2017 Q1	$553K	Sell	18,931 -20,499	-52%	-$594K	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	$1.03M	Hold	39,430	–	–	0.02%	443
2016 Q1	$1.15M	Buy	39,430 +11,779	+43%	+$305K	0.03%	425
2015 Q4	$775K	Sell	27,651 -16,408	-37%	-$541K	0.02%	516
2015 Q3	$1.56M	Sell	44,059 -19,187	-30%	-$771K	0.04%	381
2015 Q2	$2.71M	Hold	63,246	–	–	0.06%	294
2015 Q1	$2.94M	Sell	63,246 -4,030	-6%	-$192K	0.06%	296
2014 Q4	$3.07M	Sell	67,276 -32,130	-32%	-$1.35M	0.06%	269
2014 Q3	$3.71M	Sell	99,406 -77,800	-44%	-$2.94M	0.06%	244
2014 Q2	$6.55M	Buy	177,206 +92,843	+110%	+$3.26M	0.11%	150
2014 Q1	$2.85M	Sell	84,363 -12,529	-13%	-$403K	0.05%	298
2013 Q4	$2.98M	Sell	96,892 -8,758	-8%	-$258K	0.05%	273
2013 Q3	$3.03M	Sell	105,650 -40,480	-28%	-$1.11M	0.06%	283
2013 Q2	$3.78M	Buy	+146,130	New	+$3.86M	0.07%	250