Exane Derivatives’s Pebblebrook Hotel Trust PEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,544
| Closed | -$429K | – | 617 |
|
|
2017
Q4 | $429K | Buy |
+11,544
| New | +$429K | 0.07% | 169 |
|
|
2017
Q3 | – | Sell |
-1
| Closed | -$32 | – | 586 |
|
|
2017
Q2 | $32 | Buy |
+1
| New | +$32 | ﹤0.01% | 557 |
|
|
2017
Q1 | – | Sell |
-1
| Closed | -$30 | – | 595 |
|
|
2016
Q4 | $30 | Hold |
1
| – | – | ﹤0.01% | 539 |
|
|
2016
Q3 | $27 | Sell |
1
-14,446
| -100% | -$390K | ﹤0.01% | 532 |
|
|
2016
Q2 | $379K | Buy |
+14,447
| New | +$379K | 0.06% | 156 |
|