Fort Washington Investment 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
Q2 | – | Sell |
-22,600
| Closed | -$553K | – | 475 |
|
|
2022
Q1 | $553K | Buy |
22,600
+4,400
| +24% | +$108K | ﹤0.01% | 375 |
|
|
2021
Q4 | $407K | Buy |
18,200
+2,600
| +17% | +$58.1K | ﹤0.01% | 430 |
|
|
2021
Q3 | $350K | Buy |
15,600
+1,300
| +9% | +$29.2K | ﹤0.01% | 443 |
|
|
2021
Q2 | $337K | Buy |
+14,300
| New | +$337K | ﹤0.01% | 442 |
|
|
2020
Q1 | – | Sell |
-23,400
| Closed | -$627K | – | 476 |
|
|
2019
Q4 | $627K | Hold |
23,400
| – | – | 0.01% | 360 |
|
|
2019
Q3 | $651K | Sell |
23,400
-600
| -3% | -$16.7K | 0.01% | 365 |
|
|
2019
Q2 | $676K | Buy |
24,000
+4,400
| +22% | +$124K | 0.01% | 360 |
|
|
2019
Q1 | $609K | Buy |
19,600
+7,800
| +66% | +$242K | 0.01% | 367 |
|
|
2018
Q4 | $334K | Buy |
11,800
+4,100
| +53% | +$116K | ﹤0.01% | 431 |
|
|
2018
Q3 | $280K | Buy |
+7,700
| New | +$280K | ﹤0.01% | 494 |
|
|
2017
Q4 | – | Sell |
-6,933
| Closed | -$251K | – | 596 |
|
|
2017
Q3 | $251K | Sell |
6,933
-6,300
| -48% | -$228K | ﹤0.01% | 483 |
|
|
2017
Q2 | $427K | Buy |
13,233
+4,300
| +48% | +$139K | 0.01% | 404 |
|
|
2017
Q1 | $261K | Buy |
+8,933
| New | +$261K | ﹤0.01% | 449 |
|
|
2016
Q3 | – | Sell |
-12,100
| Closed | -$318K | – | 452 |
|
|
2016
Q2 | $318K | Buy |
12,100
+2,300
| +23% | +$60.4K | 0.01% | 405 |
|
|
2016
Q1 | $285K | Buy |
+9,800
| New | +$285K | 0.01% | 412 |
|