Harrison Street Securities’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
Q3 | – | Sell |
-16,742
| Closed | -$439K | – | 47 |
|
|
2016
Q2 | $439K | Buy |
16,742
+251
| +2% | +$6.58K | 1.43% | 28 |
|
|
2016
Q1 | $479K | Buy |
16,491
+1,403
| +9% | +$40.8K | 1.12% | 33 |
|
|
2015
Q4 | $423K | Sell |
15,088
-3,800
| -20% | -$107K | 1.18% | 34 |
|
|
2015
Q3 | $670K | Sell |
18,888
-87,654
| -82% | -$3.11M | 1.98% | 25 |
|
|
2015
Q2 | $4.57M | Buy |
+106,542
| New | +$4.57M | 2.16% | 25 |
|
|
2013
Q4 | – | Sell |
-109,200
| Closed | -$3.14M | – | 35 |
|
|
2013
Q3 | $3.14M | Buy |
+109,200
| New | +$3.14M | 2.09% | 25 |
|