HG Vora Capital 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
Q4 | – | Sell |
-3,800,000
| Closed | -$47.6M | – | 35 |
|
2020
Q3 | $47.6M | Sell |
3,800,000
-700,000
| -16% | -$8.77M | 3.59% | 15 |
|
2020
Q2 | $61.5M | Sell |
4,500,000
-5,000,000
| -53% | -$68.3M | 5.53% | 7 |
|
2020
Q1 | $103M | Buy |
9,500,000
+6,700,000
| +239% | +$73M | 10.09% | 2 |
|
2019
Q4 | $75.1M | Buy |
2,800,000
+950,000
| +51% | +$25.5M | 7.04% | 5 |
|
2019
Q3 | $51.5M | Buy |
+1,850,000
| New | +$51.5M | 4.93% | 9 |
|