FinTrust Capital Advisors’s Pebblebrook Hotel Trust PEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-59
| Closed | -$910 | – | 1382 |
|
|
2024
Q1 | $910 | Hold |
59
| – | – | ﹤0.01% | 1155 |
|
|
2023
Q4 | $943 | Hold |
59
| – | – | ﹤0.01% | 1119 |
|
|
2023
Q3 | $802 | Sell |
59
-19
| -24% | -$258 | ﹤0.01% | 1124 |
|
|
2023
Q2 | $1.05K | Hold |
78
| – | – | ﹤0.01% | 1091 |
|
|
2023
Q1 | $1.05K | Hold |
78
| – | – | ﹤0.01% | 1087 |
|
|
2022
Q4 | $1.04K | Sell |
78
-299
| -79% | -$4K | ﹤0.01% | 1089 |
|
|
2022
Q3 | $6K | Sell |
377
-19
| -5% | -$302 | ﹤0.01% | 989 |
|
|
2022
Q2 | $7K | Hold |
396
| – | – | ﹤0.01% | 979 |
|
|
2022
Q1 | $10K | Hold |
396
| – | – | ﹤0.01% | 944 |
|
|
2021
Q4 | $9K | Hold |
396
| – | – | ﹤0.01% | 934 |
|
|
2021
Q3 | $9K | Hold |
396
| – | – | ﹤0.01% | 930 |
|
|
2021
Q2 | $9K | Hold |
396
| – | – | ﹤0.01% | 946 |
|
|
2021
Q1 | $10K | Hold |
396
| – | – | ﹤0.01% | 895 |
|
|
2020
Q4 | $7K | Sell |
396
-1,900
| -83% | -$33.6K | ﹤0.01% | 906 |
|
|
2020
Q3 | $29 | Buy |
2,296
+324
| +16% | +$4 | 0.01% | 575 |
|
|
2020
Q2 | $27K | Sell |
1,972
-95
| -5% | -$1.3K | 0.01% | 582 |
|
|
2020
Q1 | $23K | Buy |
2,067
+1,930
| +1,409% | +$21.5K | 0.01% | 589 |
|
|
2019
Q4 | $4K | Buy |
137
+81
| +145% | +$2.37K | ﹤0.01% | 898 |
|
|
2019
Q3 | $2K | Buy |
+56
| New | +$2K | ﹤0.01% | 973 |
|
|
2019
Q2 | – | Hold |
0
| – | -$3K | – | 915 |
|
|
2019
Q1 | – | Hold |
0
| – | -$3K | – | 1043 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1044 |
|