Harvest Fund Management’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
Q2 | – | Sell |
-1,600
| Closed | -$17K | – | 497 |
|
|
2020
Q1 | $17K | Hold |
1,600
| – | – | ﹤0.01% | 387 |
|
|
2019
Q4 | $41K | Buy |
1,600
+500
| +45% | +$12.8K | ﹤0.01% | 301 |
|
|
2019
Q3 | $31K | Hold |
1,100
| – | – | ﹤0.01% | 339 |
|
|
2019
Q2 | $31K | Buy |
1,100
+800
| +267% | +$22.5K | ﹤0.01% | 349 |
|
|
2019
Q1 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 345 |
|
|
2017
Q2 | – | Sell |
-900
| Closed | -$26K | – | 230 |
|
|
2017
Q1 | $26K | Sell |
900
-500
| -36% | -$14.4K | ﹤0.01% | 189 |
|
|
2016
Q4 | $42K | Buy |
+1,400
| New | +$42K | 0.01% | 167 |
|