Friess Associates’s Pebblebrook Hotel Trust PEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-248,501
| Closed | -$8.81M | – | 174 |
|
|
2015
Q3 | $8.81M | Sell |
248,501
-100,000
| -29% | -$3.54M | 0.82% | 56 |
|
|
2015
Q2 | $14.9M | Hold |
348,501
| – | – | 1.25% | 42 |
|
|
2015
Q1 | $16.2M | Sell |
348,501
-9,530
| -3% | -$444K | 1.31% | 34 |
|
|
2014
Q4 | $16.3M | Buy |
358,031
+94,091
| +36% | +$4.29M | 1.32% | 35 |
|
|
2014
Q3 | $9.86M | Buy |
263,940
+260,000
| +6,599% | +$9.71M | 0.84% | 49 |
|
|
2014
Q2 | $146K | Buy |
3,940
+80
| +2% | +$2.96K | 0.01% | 108 |
|
|
2014
Q1 | $130K | Hold |
3,860
| – | – | 0.01% | 114 |
|
|
2013
Q4 | $119K | Buy |
3,860
+160
| +4% | +$4.93K | 0.01% | 114 |
|
|
2013
Q3 | $106K | Buy |
+3,700
| New | +$106K | 0.01% | 104 |
|