First Horizon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-116
| Closed | -$2K | – | 2512 |
|
|
2022
Q3 | $2K | Hold |
116
| – | – | ﹤0.01% | 2023 |
|
|
2022
Q2 | $2K | Sell |
116
-73
| -39% | -$1.26K | ﹤0.01% | 2111 |
|
|
2022
Q1 | $5K | Hold |
189
| – | – | ﹤0.01% | 1301 |
|
|
2021
Q4 | $4K | Sell |
189
-12
| -6% | -$254 | ﹤0.01% | 1825 |
|
|
2021
Q3 | $5K | Buy |
+201
| New | +$5K | ﹤0.01% | 1763 |
|
|
2020
Q3 | – | Sell |
-659
| Closed | -$9K | – | 1515 |
|
|
2020
Q2 | $9K | Buy |
+659
| New | +$9K | ﹤0.01% | 1047 |
|
|
2020
Q1 | – | Sell |
-716
| Closed | -$19K | – | 1523 |
|
|
2019
Q4 | $19K | Hold |
716
| – | – | ﹤0.01% | 881 |
|
|
2019
Q3 | $20K | Buy |
716
+193
| +37% | +$5.39K | ﹤0.01% | 850 |
|
|
2019
Q2 | $15K | Buy |
523
+70
| +15% | +$2.01K | ﹤0.01% | 958 |
|
|
2019
Q1 | $14K | Buy |
453
+295
| +187% | +$9.12K | ﹤0.01% | 950 |
|
|
2018
Q4 | $4K | Hold |
158
| – | – | ﹤0.01% | 1291 |
|
|
2018
Q3 | $6K | Sell |
158
-143
| -48% | -$5.43K | ﹤0.01% | 1259 |
|
|
2018
Q2 | $12K | Sell |
301
-11
| -4% | -$439 | ﹤0.01% | 1060 |
|
|
2018
Q1 | $11K | Buy |
+312
| New | +$11K | ﹤0.01% | 969 |
|
|
2017
Q4 | – | Sell |
-487
| Closed | -$18K | – | 1477 |
|
|
2017
Q3 | $18K | Buy |
487
+72
| +17% | +$2.66K | ﹤0.01% | 822 |
|
|
2017
Q2 | $13K | Buy |
+415
| New | +$13K | ﹤0.01% | 909 |
|
|
2014
Q4 | – | Sell |
-555
| Closed | -$20K | – | 1548 |
|
|
2014
Q3 | $20K | Sell |
555
-174
| -24% | -$6.27K | ﹤0.01% | 829 |
|
|
2014
Q2 | $26K | Buy |
729
+65
| +10% | +$2.32K | ﹤0.01% | 746 |
|
|
2014
Q1 | $22K | Sell |
664
-27
| -4% | -$895 | ﹤0.01% | 743 |
|
|
2013
Q4 | $21K | Buy |
691
+106
| +18% | +$3.22K | ﹤0.01% | 724 |
|
|
2013
Q3 | $17K | Buy |
585
+125
| +27% | +$3.63K | ﹤0.01% | 705 |
|
|
2013
Q2 | $12K | Buy |
+460
| New | +$12K | 0.01% | 481 |
|