Eagle Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-419,898
| Closed | -$5.85M | – | 559 |
|
|
2023
Q2 | $5.85M | Buy |
419,898
+24,077
| +6% | +$336K | 0.03% | 333 |
|
|
2023
Q1 | $5.56M | Buy |
395,821
+17,980
| +5% | +$252K | 0.03% | 332 |
|
|
2022
Q4 | $4.86M | Sell |
377,841
-11,441
| -3% | -$147K | 0.03% | 341 |
|
|
2022
Q3 | $5.65M | Sell |
389,282
-8,928
| -2% | -$130K | 0.04% | 316 |
|
|
2022
Q2 | $6.6M | Sell |
398,210
-3,260
| -0.8% | -$54K | 0.04% | 303 |
|
|
2022
Q1 | $9.83M | Sell |
401,470
-11,299
| -3% | -$277K | 0.05% | 274 |
|
|
2021
Q4 | $9.23M | Sell |
412,769
-17,665
| -4% | -$395K | 0.04% | 325 |
|
|
2021
Q3 | $9.65M | Sell |
430,434
-99,662
| -19% | -$2.23M | 0.04% | 327 |
|
|
2021
Q2 | $12.5M | Buy |
530,096
+130,721
| +33% | +$3.08M | 0.05% | 281 |
|
|
2021
Q1 | $9.73M | Buy |
399,375
+143,055
| +56% | +$3.48M | 0.04% | 318 |
|
|
2020
Q4 | $4.82M | Buy |
+256,320
| New | +$4.82M | 0.03% | 380 |
|
|
2016
Q3 | – | Sell |
-33,702
| Closed | -$884K | – | 657 |
|
|
2016
Q2 | $884K | Sell |
33,702
-53,423
| -61% | -$1.4M | 0.01% | 600 |
|
|
2016
Q1 | $2.53M | Sell |
87,125
-56,342
| -39% | -$1.64M | 0.02% | 516 |
|
|
2015
Q4 | $4.02M | Sell |
143,467
-406,039
| -74% | -$11.4M | 0.03% | 436 |
|
|
2015
Q3 | $19.5M | Buy |
549,506
+89,028
| +19% | +$3.16M | 0.13% | 217 |
|
|
2015
Q2 | $19.7M | Buy |
460,478
+396,642
| +621% | +$17M | 0.11% | 228 |
|
|
2015
Q1 | $2.97M | Sell |
63,836
-13,656
| -18% | -$636K | 0.02% | 484 |
|
|
2014
Q4 | $3.54M | Sell |
77,492
-18,950
| -20% | -$864K | 0.02% | 473 |
|
|
2014
Q3 | $3.6M | Sell |
96,442
-1,111
| -1% | -$41.5K | 0.02% | 491 |
|
|
2014
Q2 | $3.61M | Sell |
97,553
-3,293
| -3% | -$122K | 0.02% | 514 |
|
|
2014
Q1 | $3.41M | Sell |
100,846
-700
| -0.7% | -$23.6K | 0.02% | 543 |
|
|
2013
Q4 | $3.13M | Buy |
101,546
+21,774
| +27% | +$670K | 0.02% | 524 |
|
|
2013
Q3 | $2.29M | Buy |
+79,772
| New | +$2.29M | 0.01% | 621 |
|