First Bank & Trust’s Pebblebrook Hotel Trust PEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,724
| Closed | -$111K | – | 407 |
|
|
2022
Q2 | $111K | Sell |
6,724
-243
| -3% | -$4.01K | 0.04% | 238 |
|
|
2022
Q1 | $171K | Buy |
6,967
+2,729
| +64% | +$67K | 0.05% | 204 |
|
|
2021
Q4 | $95K | Buy |
4,238
+1,782
| +73% | +$39.9K | 0.04% | 242 |
|
|
2021
Q3 | $55K | Buy |
2,456
+209
| +9% | +$4.68K | 0.03% | 265 |
|
|
2021
Q2 | $53K | Buy |
2,247
+445
| +25% | +$10.5K | 0.03% | 265 |
|
|
2021
Q1 | $44K | Buy |
1,802
+263
| +17% | +$6.42K | 0.02% | 273 |
|
|
2020
Q4 | $29K | Buy |
1,539
+1,311
| +575% | +$24.7K | 0.02% | 279 |
|
|
2020
Q3 | $3K | Sell |
228
-184
| -45% | -$2.42K | ﹤0.01% | 368 |
|
|
2020
Q2 | $6K | Buy |
412
+177
| +75% | +$2.58K | ﹤0.01% | 324 |
|
|
2020
Q1 | $3K | Sell |
235
-1,217
| -84% | -$15.5K | ﹤0.01% | 365 |
|
|
2019
Q4 | $39K | Buy |
1,452
+1,102
| +315% | +$29.6K | 0.03% | 264 |
|
|
2019
Q3 | $10K | Buy |
350
+81
| +30% | +$2.31K | 0.01% | 305 |
|
|
2019
Q2 | $8K | Buy |
+269
| New | +$8K | 0.01% | 306 |
|