Dynamic Technology Lab’s Pebblebrook Hotel Trust PEB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $437K | Buy |
+43,738
| New | +$437K | 0.06% | 564 |
|
2024
Q3 | – | Sell |
-18,381
| Closed | -$253K | – | 1263 |
|
2024
Q2 | $253K | Buy |
18,381
+515
| +3% | +$7.09K | 0.03% | 728 |
|
2024
Q1 | $276K | Buy |
+17,866
| New | +$276K | 0.03% | 807 |
|
2021
Q3 | – | Sell |
-9,670
| Closed | -$228K | – | 1386 |
|
2021
Q2 | $228K | Sell |
9,670
-186
| -2% | -$4.39K | 0.02% | 896 |
|
2021
Q1 | $239K | Sell |
9,856
-1,941
| -16% | -$47.1K | 0.03% | 882 |
|
2020
Q4 | $222K | Buy |
+11,797
| New | +$222K | 0.04% | 785 |
|
2018
Q1 | – | Sell |
-7,827
| Closed | -$291K | – | 1277 |
|
2017
Q4 | $291K | Sell |
7,827
-2,602
| -25% | -$96.7K | 0.05% | 709 |
|
2017
Q3 | $377K | Buy |
+10,429
| New | +$377K | 0.06% | 581 |
|