Första AP-fonden’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
Q1 | – | Sell |
-27,767
| Closed | -$744K | – | 553 |
|
|
2019
Q4 | $744K | Buy |
27,767
+4,200
| +18% | +$113K | 0.04% | 214 |
|
|
2019
Q3 | $656K | Hold |
23,567
| – | – | 0.03% | 261 |
|
|
2019
Q2 | $664K | Hold |
23,567
| – | – | 0.03% | 219 |
|
|
2019
Q1 | $732K | Hold |
23,567
| – | – | 0.03% | 210 |
|
|
2018
Q4 | $667K | Buy |
23,567
+16,367
| +227% | +$463K | 0.03% | 218 |
|
|
2018
Q3 | $262K | Sell |
7,200
-4,600
| -39% | -$167K | 0.01% | 322 |
|
|
2018
Q2 | $458K | Buy |
+11,800
| New | +$458K | 0.02% | 324 |
|
|
2017
Q4 | – | Sell |
-43,100
| Closed | -$1.56M | – | 339 |
|
|
2017
Q3 | $1.56M | Buy |
43,100
+8,400
| +24% | +$304K | 0.05% | 265 |
|
|
2017
Q2 | $1.12M | Buy |
34,700
+23,600
| +213% | +$761K | 0.03% | 291 |
|
|
2017
Q1 | $324K | Sell |
11,100
-38,600
| -78% | -$1.13M | 0.01% | 307 |
|
|
2016
Q4 | $1.48M | Buy |
+49,700
| New | +$1.48M | 0.05% | 239 |
|