Ellington Management Group’s Pebblebrook Hotel Trust PEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,000
| Closed | -$207K | – | 312 |
|
|
2020
Q1 | $207K | Buy |
+19,000
| New | +$207K | 0.05% | 417 |
|
|
2019
Q3 | – | Sell |
-17,700
| Closed | -$499K | – | 718 |
|
|
2019
Q2 | $499K | Buy |
17,700
+3,600
| +26% | +$101K | 0.09% | 215 |
|
|
2019
Q1 | $438K | Buy |
+14,100
| New | +$438K | 0.08% | 240 |
|
|
2017
Q4 | – | Sell |
-13,300
| Closed | -$481K | – | 761 |
|
|
2017
Q3 | $481K | Buy |
+13,300
| New | +$481K | 0.08% | 218 |
|
|
2016
Q4 | – | Sell |
-19,400
| Closed | -$516K | – | 734 |
|
|
2016
Q3 | $516K | Buy |
+19,400
| New | +$516K | 0.14% | 268 |
|