Fidelity International’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
Q1 | – | Sell |
-583,925
| Closed | -$15.7M | – | 954 |
|
|
2019
Q4 | $15.7M | Buy |
583,925
+2,803
| +0.5% | +$75.1K | 0.02% | 438 |
|
|
2019
Q3 | $16.2M | Buy |
581,122
+10,489
| +2% | +$292K | 0.02% | 412 |
|
|
2019
Q2 | $16.1M | Buy |
570,633
+205,905
| +56% | +$5.8M | 0.02% | 404 |
|
|
2019
Q1 | $11.3M | Buy |
364,728
+35,998
| +11% | +$1.12M | 0.02% | 422 |
|
|
2018
Q4 | $9.31M | Buy |
328,730
+30,960
| +10% | +$876K | 0.02% | 444 |
|
|
2018
Q3 | $10.8M | Buy |
297,770
+33,754
| +13% | +$1.23M | 0.02% | 477 |
|
|
2018
Q2 | $10.2M | Sell |
264,016
-49,324
| -16% | -$1.91M | 0.02% | 485 |
|
|
2018
Q1 | $10.8M | Buy |
313,340
+22,480
| +8% | +$772K | 0.03% | 345 |
|
|
2017
Q4 | $10.8M | Buy |
290,860
+5,504
| +2% | +$205K | 0.03% | 345 |
|
|
2017
Q3 | $10.3M | Buy |
285,356
+56,849
| +25% | +$2.05M | 0.03% | 337 |
|
|
2017
Q2 | $7.37M | Buy |
228,507
+59,765
| +35% | +$1.93M | 0.02% | 364 |
|
|
2017
Q1 | $4.93M | Buy |
168,742
+18,809
| +13% | +$549K | 0.01% | 411 |
|
|
2016
Q4 | $4.46M | Buy |
149,933
+43,704
| +41% | +$1.3M | 0.01% | 407 |
|
|
2016
Q3 | $2.83M | Buy |
+106,229
| New | +$2.83M | 0.01% | 436 |
|