Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,985
| Closed | -$89K | – | 2456 |
|
|
2021
Q4 | $89K | Buy |
3,985
+225
| +6% | +$5.03K | ﹤0.01% | 1872 |
|
|
2021
Q3 | $0 | Sell |
3,760
-354
| -9% | – | ﹤0.01% | 2506 |
|
|
2021
Q2 | $97K | Buy |
4,114
+2,745
| +201% | +$64.7K | ﹤0.01% | 1909 |
|
|
2021
Q1 | $33K | Buy |
+1,369
| New | +$33K | ﹤0.01% | 1904 |
|
|
2015
Q3 | – | Sell |
-12,371
| Closed | -$530K | – | 967 |
|
|
2015
Q2 | $530K | Sell |
12,371
-20,090
| -62% | -$861K | ﹤0.01% | 749 |
|
|
2015
Q1 | $1.51M | Buy |
32,461
+7,850
| +32% | +$366K | ﹤0.01% | 600 |
|
|
2014
Q4 | $1.12M | Sell |
24,611
-1,040
| -4% | -$47.5K | ﹤0.01% | 640 |
|
|
2014
Q3 | $958K | Sell |
25,651
-295
| -1% | -$11K | ﹤0.01% | 655 |
|
|
2014
Q2 | $959K | Sell |
25,946
-120
| -0.5% | -$4.44K | ﹤0.01% | 670 |
|
|
2014
Q1 | $880K | Sell |
26,066
-453
| -2% | -$15.3K | ﹤0.01% | 669 |
|
|
2013
Q4 | $816K | Sell |
26,519
-4,382
| -14% | -$135K | ﹤0.01% | 674 |
|
|
2013
Q3 | $887K | Sell |
30,901
-335
| -1% | -$9.62K | ﹤0.01% | 626 |
|
|
2013
Q2 | $807K | Buy |
+31,236
| New | +$807K | ﹤0.01% | 635 |
|