EII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-31,888
| Closed | -$715K | – | 110 |
|
|
2021
Q3 | $715K | Sell |
31,888
-957
| -3% | -$21.5K | 0.34% | 74 |
|
|
2021
Q2 | $773K | Buy |
32,845
+327
| +1% | +$7.7K | 0.36% | 71 |
|
|
2021
Q1 | $790K | Buy |
32,518
+1,524
| +5% | +$37K | 0.41% | 65 |
|
|
2020
Q4 | $583K | Buy |
30,994
+2,200
| +8% | +$41.4K | 0.33% | 84 |
|
|
2020
Q3 | $361K | Buy |
28,794
+1,906
| +7% | +$23.9K | 0.23% | 100 |
|
|
2020
Q2 | $367K | Sell |
26,888
-3,284
| -11% | -$44.8K | 0.24% | 102 |
|
|
2020
Q1 | $329K | Sell |
30,172
-2,012
| -6% | -$21.9K | 0.22% | 111 |
|
|
2019
Q4 | $863 | Sell |
32,184
-4,522
| -12% | -$121 | 0.24% | 80 |
|
|
2019
Q3 | $1.02K | Buy |
36,706
+11
| +0% | – | 0.28% | 68 |
|
|
2019
Q2 | $1.03M | Sell |
36,695
-1,050
| -3% | -$29.6K | 0.55% | 64 |
|
|
2019
Q1 | $1.17M | Sell |
37,745
-1,826
| -5% | -$56.7K | 0.65% | 53 |
|
|
2018
Q4 | $1.12M | Buy |
39,571
+28,699
| +264% | +$812K | 0.63% | 54 |
|
|
2018
Q3 | $367K | Sell |
10,872
-1,081
| -9% | -$36.5K | 0.2% | 116 |
|
|
2018
Q2 | $464K | Sell |
11,953
-817
| -6% | -$31.7K | 0.25% | 108 |
|
|
2018
Q1 | $439K | Buy |
12,770
+522
| +4% | +$17.9K | 0.26% | 106 |
|
|
2017
Q4 | $455K | Buy |
+12,248
| New | +$455K | 0.19% | 134 |
|