First Eagle Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-172,547
| Closed | -$2.42M | – | 407 |
|
|
2023
Q1 | $2.42M | Buy |
172,547
+59,000
| +52% | +$828K | 0.01% | 261 |
|
|
2022
Q4 | $1.52M | Buy |
113,547
+26,000
| +30% | +$348K | ﹤0.01% | 295 |
|
|
2022
Q3 | $1.27M | Buy |
87,547
+14,500
| +20% | +$210K | ﹤0.01% | 284 |
|
|
2022
Q2 | $1.21M | Buy |
73,047
+32,139
| +79% | +$532K | ﹤0.01% | 275 |
|
|
2022
Q1 | $1M | Buy |
+40,908
| New | +$1M | ﹤0.01% | 288 |
|