First Mercantile 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,184
| Closed | -$24K | – | 934 |
|
|
2020
Q1 | $24K | Sell |
2,184
-756
| -26% | -$8.31K | ﹤0.01% | 781 |
|
|
2019
Q4 | $79K | Sell |
2,940
-9
| -0.3% | -$242 | 0.01% | 733 |
|
|
2019
Q3 | $82K | Buy |
2,949
+306
| +12% | +$8.51K | 0.01% | 745 |
|
|
2019
Q2 | $74K | Sell |
2,643
-17
| -0.6% | -$476 | 0.01% | 704 |
|
|
2019
Q1 | $83K | Sell |
2,660
-210
| -7% | -$6.55K | 0.02% | 708 |
|
|
2018
Q4 | $81K | Buy |
2,870
+205
| +8% | +$5.79K | 0.02% | 708 |
|
|
2018
Q3 | $97K | Sell |
2,665
-595
| -18% | -$21.7K | 0.02% | 705 |
|
|
2018
Q2 | $126K | Buy |
3,260
+90
| +3% | +$3.48K | 0.03% | 652 |
|
|
2018
Q1 | $109K | Hold |
3,170
| – | – | 0.02% | 659 |
|
|
2017
Q4 | $118K | Sell |
3,170
-360
| -10% | -$13.4K | 0.02% | 676 |
|
|
2017
Q3 | $128K | Sell |
3,530
-150
| -4% | -$5.44K | 0.02% | 665 |
|
|
2017
Q2 | $119K | Buy |
3,680
+60
| +2% | +$1.94K | 0.02% | 694 |
|
|
2017
Q1 | $106K | Sell |
3,620
-210
| -5% | -$6.15K | 0.02% | 728 |
|
|
2016
Q4 | $114K | Buy |
3,830
+460
| +14% | +$13.7K | 0.02% | 727 |
|
|
2016
Q3 | $90K | Sell |
3,370
-290
| -8% | -$7.75K | 0.01% | 743 |
|
|
2016
Q2 | $96K | Sell |
3,660
-130
| -3% | -$3.41K | 0.01% | 745 |
|
|
2016
Q1 | $110K | Sell |
3,790
-110
| -3% | -$3.19K | 0.01% | 709 |
|
|
2015
Q4 | $109K | Buy |
3,900
+2,340
| +150% | +$65.4K | 0.01% | 794 |
|
|
2015
Q3 | $55K | Buy |
+1,560
| New | +$55K | 0.01% | 914 |
|