Echo Street Capital 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
Q3 | – | Sell |
-44,463
| Closed | -$737K | – | 665 |
|
|
2022
Q2 | $737K | Buy |
44,463
+11,214
| +34% | +$186K | 0.01% | 221 |
|
|
2022
Q1 | $814K | Buy |
33,249
+2,918
| +10% | +$71.4K | 0.01% | 278 |
|
|
2021
Q4 | $679K | Buy |
30,331
+11,106
| +58% | +$249K | ﹤0.01% | 342 |
|
|
2021
Q3 | $431K | Buy |
+19,225
| New | +$431K | ﹤0.01% | 454 |
|
|
2020
Q1 | – | Sell |
-743,443
| Closed | -$19.9M | – | 193 |
|
|
2019
Q4 | $19.9M | Buy |
743,443
+339,419
| +84% | +$9.1M | 0.31% | 115 |
|
|
2019
Q3 | $11.2M | Buy |
404,024
+58,799
| +17% | +$1.64M | 0.19% | 138 |
|
|
2019
Q2 | $9.73M | Buy |
345,225
+64,648
| +23% | +$1.82M | 0.17% | 143 |
|
|
2019
Q1 | $8.72M | Sell |
280,577
-16,436
| -6% | -$511K | 0.17% | 144 |
|
|
2018
Q4 | $8.41M | Buy |
297,013
+71,009
| +31% | +$2.01M | 0.21% | 130 |
|
|
2018
Q3 | $8.22M | Buy |
+226,004
| New | +$8.22M | 0.18% | 147 |
|
|
2017
Q2 | – | Sell |
-116,998
| Closed | -$3.42M | – | 161 |
|
|
2017
Q1 | $3.42M | Sell |
116,998
-15,413
| -12% | -$450K | 0.12% | 154 |
|
|
2016
Q4 | $3.94M | Sell |
132,411
-87,744
| -40% | -$2.61M | 0.16% | 134 |
|
|
2016
Q3 | $5.86M | Buy |
+220,155
| New | +$5.86M | 0.25% | 120 |
|
|
2016
Q1 | – | Sell |
-120,493
| Closed | -$3.38M | – | 186 |
|
|
2015
Q4 | $3.38M | Sell |
120,493
-206,382
| -63% | -$5.78M | 0.14% | 133 |
|
|
2015
Q3 | $11.6M | Buy |
+326,875
| New | +$11.6M | 0.43% | 94 |
|