Glenmede 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
Q4 | – | Sell |
-520
| Closed | -$6K | – | 1943 |
|
|
2020
Q3 | $6K | Buy |
520
+272
| +110% | +$3.14K | ﹤0.01% | 2052 |
|
|
2020
Q2 | $3K | Sell |
248
-948,448
| -100% | -$11.5M | ﹤0.01% | 2192 |
|
|
2020
Q1 | $25.4M | Hold |
948,696
| – | – | 0.12% | 243 |
|
|
2019
Q4 | $25.4M | Sell |
948,696
-126,672
| -12% | -$3.4M | 0.12% | 243 |
|
|
2019
Q3 | $29.9K | Sell |
1,075,368
-87,648
| -8% | -$2.44K | 0.14% | 203 |
|
|
2019
Q2 | $32.8K | Sell |
1,163,016
-52,753
| -4% | -$1.49K | 0.14% | 206 |
|
|
2019
Q1 | $37.8K | Buy |
1,215,769
+17,201
| +1% | +$534 | 0.17% | 182 |
|
|
2018
Q4 | $33.9K | Sell |
1,198,568
-252,953
| -17% | -$7.16K | 0.17% | 177 |
|
|
2018
Q3 | $52.8M | Sell |
1,451,521
-42,206
| -3% | -$1.53M | 0.21% | 134 |
|
|
2018
Q2 | $58M | Buy |
1,493,727
+53,289
| +4% | +$2.07M | 0.26% | 99 |
|
|
2018
Q1 | $53.5M | Hold |
1,440,438
| – | – | 0.22% | 121 |
|
|
2017
Q4 | $53.5M | Buy |
1,440,438
+11,062
| +0.8% | +$411K | 0.22% | 121 |
|
|
2017
Q3 | $51.7M | Sell |
1,429,376
-25,309
| -2% | -$915K | 0.23% | 125 |
|
|
2017
Q2 | $42.4M | Hold |
1,454,685
| – | – | 0.2% | 149 |
|
|
2017
Q1 | $42.4M | Buy |
+1,454,685
| New | +$42.4M | 0.2% | 149 |
|
|
2015
Q3 | – | Sell |
-49
| Closed | -$2K | – | 2795 |
|
|
2015
Q2 | $2K | Buy |
+49
| New | +$2K | ﹤0.01% | 2451 |
|
|
2014
Q3 | – | Sell |
-131
| Closed | -$4K | – | 2499 |
|
|
2014
Q2 | $4K | Hold |
131
| – | – | ﹤0.01% | 2186 |
|
|
2014
Q1 | $4K | Hold |
131
| – | – | ﹤0.01% | 2195 |
|
|
2013
Q4 | $4K | Buy |
+131
| New | +$4K | ﹤0.01% | 2153 |
|