ICOM
Investment Counselors of Maryland’s Pebblebrook Hotel Trust PEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $24.4M | Buy |
1,037,208
+129,269
| +14% | +$3.04M | 0.56% | 93 |
|
|
2021
Q1 | $22.1M | Buy |
907,939
+31,431
| +4% | +$763K | 0.57% | 96 |
|
|
2020
Q4 | $16.5M | Buy |
876,508
+47,420
| +6% | +$891K | 0.53% | 101 |
|
|
2020
Q3 | $10.4M | Buy |
829,088
+140,929
| +20% | +$1.77M | 0.46% | 99 |
|
|
2020
Q2 | $9.4M | Buy |
688,159
+29,459
| +4% | +$402K | 0.49% | 92 |
|
|
2020
Q1 | $7.17M | Buy |
658,700
+7,919
| +1% | +$86.2K | 0.47% | 94 |
|
|
2019
Q4 | $17.4M | Buy |
650,781
+11,929
| +2% | +$320K | 0.75% | 84 |
|
|
2019
Q3 | $17.8M | Sell |
638,852
-1,579
| -0.2% | -$43.9K | 0.82% | 75 |
|
|
2019
Q2 | $18M | Buy |
640,431
+7,559
| +1% | +$213K | 0.84% | 71 |
|
|
2019
Q1 | $19.7M | Buy |
632,872
+26,166
| +4% | +$813K | 0.95% | 54 |
|
|
2018
Q4 | $17.2M | Buy |
606,706
+12,162
| +2% | +$344K | 0.99% | 44 |
|
|
2018
Q3 | $21.6M | Sell |
594,544
-2,608
| -0.4% | -$94.9K | 0.99% | 46 |
|
|
2018
Q2 | $23.2M | Sell |
597,152
-563
| -0.1% | -$21.8K | 1.08% | 35 |
|
|
2018
Q1 | $20.5M | Buy |
597,715
+378
| +0.1% | +$13K | 1.05% | 32 |
|
|
2017
Q4 | $22.2M | Buy |
597,337
+1,496
| +0.3% | +$55.6K | 1.1% | 25 |
|
|
2017
Q3 | $21.5M | Sell |
595,841
-30,030
| -5% | -$1.09M | 1.1% | 24 |
|
|
2017
Q2 | $20.2M | Hold |
625,871
| – | – | 1.05% | 26 |
|
|
2017
Q1 | $18.3M | Hold |
625,871
| – | – | 0.96% | 46 |
|
|
2016
Q4 | $18.6M | Hold |
625,871
| – | – | 0.98% | 44 |
|
|
2016
Q3 | $16.6M | Sell |
625,871
-91,165
| -13% | -$2.42M | 1% | 39 |
|
|
2016
Q2 | $18.8M | Buy |
717,036
+139,950
| +24% | +$3.67M | 1.03% | 33 |
|
|
2016
Q1 | $16.8M | Buy |
577,086
+3,825
| +0.7% | +$111K | 0.97% | 44 |
|
|
2015
Q4 | $16.1M | Buy |
573,261
+83,545
| +17% | +$2.34M | 0.93% | 38 |
|
|
2015
Q3 | $17.4M | Sell |
489,716
-52,075
| -10% | -$1.85M | 1.01% | 24 |
|
|
2015
Q2 | $23.2M | Hold |
541,791
| – | – | 1.08% | 16 |
|
|
2015
Q1 | $25.2M | Hold |
541,791
| – | – | 1.19% | 12 |
|
|
2014
Q4 | $24.7M | Sell |
541,791
-28,200
| -5% | -$1.29M | 1.2% | 15 |
|
|
2014
Q3 | $21.3M | Sell |
569,991
-43,818
| -7% | -$1.64M | 1.06% | 26 |
|
|
2014
Q2 | $22.7M | Sell |
613,809
-24,891
| -4% | -$920K | 0.98% | 41 |
|
|
2014
Q1 | $21.6M | Sell |
638,700
-54,500
| -8% | -$1.84M | 0.91% | 46 |
|
|
2013
Q4 | $21.3M | Sell |
693,200
-58,800
| -8% | -$1.81M | 0.87% | 51 |
|
|
2013
Q3 | $21.6M | Sell |
752,000
-250
| -0% | -$7.18K | 0.91% | 42 |
|
|
2013
Q2 | $19.4M | Buy |
+752,250
| New | +$19.4M | 0.86% | 45 |
|