IndexIQ Advisors’s Pebblebrook Hotel Trust PEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $973K | Sell |
39,740
-2,305
| -5% | -$56.4K | 0.03% | 284 |
|
|
2021
Q4 | $941K | Sell |
42,045
-5,452
| -11% | -$122K | 0.03% | 308 |
|
|
2021
Q3 | $1.06M | Sell |
47,497
-7,100
| -13% | -$159K | 0.04% | 300 |
|
|
2021
Q2 | $1.29M | Buy |
54,597
+3,302
| +6% | +$77.8K | 0.04% | 258 |
|
|
2021
Q1 | $1.25M | Buy |
51,295
+3,722
| +8% | +$90.4K | 0.04% | 244 |
|
|
2020
Q4 | $894K | Sell |
47,573
-179
| -0.4% | -$3.36K | 0.03% | 249 |
|
|
2020
Q3 | $598K | Sell |
47,752
-8,235
| -15% | -$103K | 0.02% | 247 |
|
|
2020
Q2 | $765K | Buy |
+55,987
| New | +$765K | 0.03% | 206 |
|
|
2018
Q4 | – | Sell |
-60,503
| Closed | -$2.2M | – | 564 |
|
|
2018
Q3 | $2.2M | Sell |
60,503
-1,029
| -2% | -$37.4K | 0.07% | 304 |
|
|
2018
Q2 | $2.39M | Sell |
61,532
-4,004
| -6% | -$155K | 0.07% | 252 |
|
|
2018
Q1 | $2.25M | Sell |
65,536
-9,861
| -13% | -$339K | 0.07% | 178 |
|
|
2017
Q4 | $2.8M | Sell |
75,397
-7,660
| -9% | -$285K | 0.1% | 100 |
|
|
2017
Q3 | $3M | Buy |
83,057
+289
| +0.3% | +$10.4K | 0.13% | 90 |
|
|
2017
Q2 | $2.67M | Buy |
82,768
+5,904
| +8% | +$190K | 0.13% | 96 |
|
|
2017
Q1 | $2.25M | Buy |
76,864
+8,582
| +13% | +$251K | 0.12% | 90 |
|
|
2016
Q4 | $2.03M | Sell |
68,282
-2,958
| -4% | -$88K | 0.1% | 103 |
|
|
2016
Q3 | $1.9M | Buy |
71,240
+13,944
| +24% | +$371K | 0.09% | 95 |
|
|
2016
Q2 | $1.5M | Buy |
+57,296
| New | +$1.5M | 0.09% | 93 |
|
|
2014
Q4 | – | Sell |
-55,303
| Closed | -$2.07M | – | 233 |
|
|
2014
Q3 | $2.07M | Buy |
55,303
+5,760
| +12% | +$215K | 0.15% | 48 |
|
|
2014
Q2 | $1.83M | Buy |
49,543
+738
| +2% | +$27.3K | 0.15% | 52 |
|
|
2014
Q1 | $1.65M | Buy |
48,805
+9,092
| +23% | +$307K | 0.16% | 45 |
|
|
2013
Q4 | $1.22M | Buy |
39,713
+5,030
| +15% | +$155K | 0.13% | 47 |
|
|
2013
Q3 | $996K | Sell |
34,683
-17,957
| -34% | -$516K | 0.11% | 57 |
|
|
2013
Q2 | $1.36M | Buy |
+52,640
| New | +$1.36M | 0.17% | 56 |
|