ETrade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $437K | Buy |
34,852
+11,497
| +49% | +$144K | 0.01% | 603 |
|
|
2020
Q2 | $319K | Sell |
23,355
-801
| -3% | -$10.9K | 0.01% | 642 |
|
|
2020
Q1 | $263K | Buy |
24,156
+1,229
| +5% | +$13.4K | 0.01% | 629 |
|
|
2019
Q4 | $615K | Sell |
22,927
-2,428
| -10% | -$65.1K | 0.01% | 498 |
|
|
2019
Q3 | $705K | Sell |
25,355
-309
| -1% | -$8.59K | 0.02% | 453 |
|
|
2019
Q2 | $723K | Buy |
25,664
+8,983
| +54% | +$253K | 0.02% | 436 |
|
|
2019
Q1 | $518K | Buy |
+16,681
| New | +$518K | 0.01% | 523 |
|
|
2016
Q3 | – | Sell |
-32,229
| Closed | -$846K | – | 556 |
|
|
2016
Q2 | $846K | Buy |
32,229
+3,187
| +11% | +$83.7K | 0.04% | 244 |
|
|
2016
Q1 | $844K | Buy |
29,042
+7,103
| +32% | +$206K | 0.05% | 238 |
|
|
2015
Q4 | $615K | Buy |
21,939
+3,652
| +20% | +$102K | 0.04% | 292 |
|
|
2015
Q3 | $648K | Buy |
18,287
+3,259
| +22% | +$115K | 0.04% | 257 |
|
|
2015
Q2 | $644K | Buy |
15,028
+941
| +7% | +$40.3K | 0.04% | 253 |
|
|
2015
Q1 | $656K | Buy |
14,087
+815
| +6% | +$38K | 0.04% | 236 |
|
|
2014
Q4 | $606K | Buy |
13,272
+1,923
| +17% | +$87.8K | 0.04% | 255 |
|
|
2014
Q3 | $424K | Buy |
11,349
+4,148
| +58% | +$155K | 0.03% | 288 |
|
|
2014
Q2 | $266K | Buy |
7,201
+4,001
| +125% | +$148K | 0.02% | 321 |
|
|
2014
Q1 | $108K | Buy |
+3,200
| New | +$108K | 0.01% | 456 |
|