Harbor Investment Advisory’s Pebblebrook Hotel Trust PEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,649
| Closed | -$36.9K | – | 1294 |
|
|
2023
Q2 | $36.9K | Buy |
2,649
+758
| +40% | +$10.6K | 0.01% | 786 |
|
|
2023
Q1 | $26.6K | Hold |
1,891
| – | – | ﹤0.01% | 854 |
|
|
2022
Q4 | $25.3K | Hold |
1,891
| – | – | ﹤0.01% | 851 |
|
|
2022
Q3 | $27K | Hold |
1,891
| – | – | ﹤0.01% | 842 |
|
|
2022
Q2 | $31K | Hold |
1,891
| – | – | 0.01% | 810 |
|
|
2022
Q1 | $46K | Hold |
1,891
| – | – | 0.01% | 776 |
|
|
2021
Q4 | $42K | Hold |
1,891
| – | – | 0.01% | 787 |
|
|
2021
Q3 | $42K | Buy |
1,891
+444
| +31% | +$9.86K | 0.01% | 777 |
|
|
2021
Q2 | $34K | Hold |
1,447
| – | – | ﹤0.01% | 804 |
|
|
2021
Q1 | $35K | Hold |
1,447
| – | – | 0.01% | 763 |
|
|
2020
Q4 | $27K | Buy |
1,447
+459
| +46% | +$8.57K | ﹤0.01% | 769 |
|
|
2020
Q3 | $12K | Buy |
988
+475
| +93% | +$5.77K | ﹤0.01% | 819 |
|
|
2020
Q2 | $7K | Sell |
513
-219
| -30% | -$2.99K | ﹤0.01% | 829 |
|
|
2020
Q1 | $8K | Buy |
732
+671
| +1,100% | +$7.33K | ﹤0.01% | 787 |
|
|
2019
Q4 | $2K | Buy |
+61
| New | +$2K | ﹤0.01% | 774 |
|