Honeywell International’s Pebblebrook Hotel Trust PEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.83M | Sell |
65,095
-29,160
| -31% | -$822K | 0.71% | 52 |
|
|
2019
Q1 | $2.93M | Buy |
94,255
+37,340
| +66% | +$1.16M | 1.14% | 34 |
|
|
2018
Q4 | $1.61M | Hold |
56,915
| – | – | 0.11% | 125 |
|
|
2018
Q3 | $2.07M | Hold |
56,915
| – | – | 0.12% | 126 |
|
|
2018
Q2 | $2.21M | Hold |
56,915
| – | – | 0.13% | 122 |
|
|
2018
Q1 | $1.96M | Buy |
+56,915
| New | +$1.96M | 0.11% | 124 |
|
|
2017
Q1 | – | Sell |
-48,075
| Closed | -$1.43M | – | 194 |
|
|
2016
Q4 | $1.43M | Hold |
48,075
| – | – | 0.05% | 167 |
|
|
2016
Q3 | $1.28M | Hold |
48,075
| – | – | 0.04% | 173 |
|
|
2016
Q2 | $1.26M | Hold |
48,075
| – | – | 0.03% | 172 |
|
|
2016
Q1 | $1.4M | Sell |
48,075
-2,375
| -5% | -$69.1K | 0.04% | 164 |
|
|
2015
Q4 | $1.41M | Hold |
50,450
| – | – | 0.04% | 173 |
|
|
2015
Q3 | $1.79M | Buy |
50,450
+6,300
| +14% | +$223K | 0.05% | 159 |
|
|
2015
Q2 | $1.89M | Buy |
44,150
+9,900
| +29% | +$424K | 0.05% | 167 |
|
|
2015
Q1 | $1.6M | Buy |
+34,250
| New | +$1.6M | 0.04% | 165 |
|