Globeflex Capital’s Pebblebrook Hotel Trust PEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,570
| Closed | -$388K | – | 525 |
|
|
2016
Q3 | $388K | Buy |
+14,570
| New | +$388K | 0.1% | 277 |
|
|
2015
Q4 | – | Sell |
-8,825
| Closed | -$313K | – | 490 |
|
|
2015
Q3 | $313K | Hold |
8,825
| – | – | 0.07% | 333 |
|
|
2015
Q2 | $378K | Sell |
8,825
-6
| -0.1% | -$257 | 0.07% | 324 |
|
|
2015
Q1 | $411K | Sell |
8,831
-10
| -0.1% | -$465 | 0.08% | 300 |
|
|
2014
Q4 | $403K | Sell |
8,841
-10
| -0.1% | -$456 | 0.08% | 307 |
|
|
2014
Q3 | $330K | Sell |
8,851
-1,770
| -17% | -$66K | 0.04% | 306 |
|
|
2014
Q2 | $392K | Hold |
10,621
| – | – | 0.04% | 306 |
|
|
2014
Q1 | $358K | Buy |
+10,621
| New | +$358K | 0.04% | 300 |
|