J.P. Morgan Private Wealth Advisors’s Pebblebrook Hotel Trust PEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,646
| Closed | -$198K | – | 1985 |
|
|
2022
Q3 | $198K | Sell |
13,646
-3,581
| -21% | -$52K | ﹤0.01% | 1812 |
|
|
2022
Q2 | $285K | Sell |
17,227
-9,233
| -35% | -$153K | ﹤0.01% | 1678 |
|
|
2022
Q1 | $648K | Sell |
26,460
-991
| -4% | -$24.3K | ﹤0.01% | 1412 |
|
|
2021
Q4 | $614K | Sell |
27,451
-4,232
| -13% | -$94.7K | ﹤0.01% | 1468 |
|
|
2021
Q3 | $710K | Sell |
31,683
-130,165
| -80% | -$2.92M | ﹤0.01% | 1368 |
|
|
2021
Q2 | $3.81M | Buy |
161,848
+878
| +0.5% | +$20.7K | 0.01% | 656 |
|
|
2021
Q1 | $3.91M | Buy |
160,970
+71,275
| +79% | +$1.73M | 0.01% | 569 |
|
|
2020
Q4 | $1.69M | Buy |
89,695
+264
| +0.3% | +$4.96K | 0.01% | 806 |
|
|
2020
Q3 | $1.12M | Buy |
+89,431
| New | +$1.12M | ﹤0.01% | 846 |
|
|
2020
Q1 | – | Sell |
-15,408
| Closed | -$413K | – | 1509 |
|
|
2019
Q4 | $413K | Sell |
15,408
-137,965
| -90% | -$3.7M | ﹤0.01% | 1117 |
|
|
2019
Q3 | $4.27M | Sell |
153,373
-130,177
| -46% | -$3.62M | 0.02% | 438 |
|
|
2019
Q2 | $7.99M | Sell |
283,550
-67,309
| -19% | -$1.9M | 0.04% | 307 |
|
|
2019
Q1 | $10.9M | Sell |
350,859
-105,699
| -23% | -$3.28M | 0.06% | 273 |
|
|
2018
Q4 | $12.9M | Buy |
456,558
+424,603
| +1,329% | +$12M | 0.08% | 225 |
|
|
2018
Q3 | $1.16M | Buy |
31,955
+10,988
| +52% | +$400K | 0.01% | 779 |
|
|
2018
Q2 | $814K | Buy |
+20,967
| New | +$814K | ﹤0.01% | 839 |
|
|
2014
Q3 | – | Sell |
-13,206
| Closed | -$488K | – | 1095 |
|
|
2014
Q2 | $488K | Buy |
13,206
+1,176
| +10% | +$43.5K | 0.01% | 567 |
|
|
2014
Q1 | $406K | Buy |
+12,030
| New | +$406K | 0.01% | 637 |
|