FRM
Fox Run Management’s Pebblebrook Hotel Trust PEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,138
| Closed | -$342K | – | 955 |
|
|
2023
Q3 | $342K | Buy |
+25,138
| New | +$342K | 0.1% | 392 |
|
|
2022
Q2 | – | Sell |
-13,693
| Closed | -$335K | – | 693 |
|
|
2022
Q1 | $335K | Buy |
+13,693
| New | +$335K | 0.19% | 232 |
|
|
2020
Q1 | – | Sell |
-14,272
| Closed | -$383K | – | 302 |
|
|
2019
Q4 | $383K | Buy |
+14,272
| New | +$383K | 0.31% | 106 |
|
|
2019
Q1 | – | Sell |
-9,844
| Closed | -$279K | – | 637 |
|
|
2018
Q4 | $279K | Buy |
+9,844
| New | +$279K | 0.15% | 289 |
|
|
2018
Q3 | – | Sell |
-13,212
| Closed | -$513K | – | 758 |
|
|
2018
Q2 | $513K | Buy |
+13,212
| New | +$513K | 0.16% | 233 |
|
|
2018
Q1 | – | Sell |
-8,568
| Closed | -$318K | – | 874 |
|
|
2017
Q4 | $318K | Buy |
+8,568
| New | +$318K | 0.09% | 446 |
|