Jennison Associates’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
Q1 | – | Sell |
-1,255,861
| Closed | -$33.7M | – | 682 |
|
|
2019
Q4 | $33.7M | Sell |
1,255,861
-236,439
| -16% | -$6.34M | 0.03% | 238 |
|
|
2019
Q3 | $41.5M | Sell |
1,492,300
-82,885
| -5% | -$2.31M | 0.04% | 213 |
|
|
2019
Q2 | $44.4M | Sell |
1,575,185
-49,152
| -3% | -$1.39M | 0.04% | 222 |
|
|
2019
Q1 | $50.5M | Sell |
1,624,337
-45,409
| -3% | -$1.41M | 0.05% | 223 |
|
|
2018
Q4 | $47.3M | Sell |
1,669,746
-43,033
| -3% | -$1.22M | 0.05% | 215 |
|
|
2018
Q3 | $62.3M | Buy |
1,712,779
+516,215
| +43% | +$18.8M | 0.06% | 220 |
|
|
2018
Q2 | $46.4M | Buy |
1,196,564
+11,263
| +1% | +$437K | 0.05% | 274 |
|
|
2018
Q1 | $40.7M | Sell |
1,185,301
-12,371
| -1% | -$425K | 0.04% | 282 |
|
|
2017
Q4 | $44.5M | Sell |
1,197,672
-175,537
| -13% | -$6.52M | 0.04% | 275 |
|
|
2017
Q3 | $49.6M | Sell |
1,373,209
-14,814
| -1% | -$535K | 0.05% | 273 |
|
|
2017
Q2 | $44.8M | Sell |
1,388,023
-18,285
| -1% | -$590K | 0.05% | 278 |
|
|
2017
Q1 | $41.1M | Sell |
1,406,308
-51,116
| -4% | -$1.49M | 0.04% | 300 |
|
|
2016
Q4 | $43.4M | Buy |
1,457,424
+31,588
| +2% | +$940K | 0.05% | 285 |
|
|
2016
Q3 | $37.9M | Sell |
1,425,836
-369,796
| -21% | -$9.84M | 0.04% | 318 |
|
|
2016
Q2 | $47.1M | Buy |
1,795,632
+15,339
| +0.9% | +$403K | 0.05% | 291 |
|
|
2016
Q1 | $51.8M | Buy |
1,780,293
+194,424
| +12% | +$5.65M | 0.05% | 270 |
|
|
2015
Q4 | $44.4M | Buy |
1,585,869
+29,515
| +2% | +$827K | 0.04% | 301 |
|
|
2015
Q3 | $55.2M | Sell |
1,556,354
-83,852
| -5% | -$2.97M | 0.06% | 284 |
|
|
2015
Q2 | $70.3M | Buy |
1,640,206
+352,862
| +27% | +$15.1M | 0.06% | 264 |
|
|
2015
Q1 | $60M | Sell |
1,287,344
-22,305
| -2% | -$1.04M | 0.05% | 300 |
|
|
2014
Q4 | $59.8M | Sell |
1,309,649
-449
| -0% | -$20.5K | 0.06% | 298 |
|
|
2014
Q3 | $48.9M | Buy |
1,310,098
+123,104
| +10% | +$4.6M | 0.05% | 333 |
|
|
2014
Q2 | $43.9M | Sell |
1,186,994
-79,029
| -6% | -$2.92M | 0.04% | 348 |
|
|
2014
Q1 | $42.8M | Sell |
1,266,023
-15,607
| -1% | -$527K | 0.04% | 348 |
|
|
2013
Q4 | $39.4M | Sell |
1,281,630
-49,287
| -4% | -$1.52M | 0.04% | 354 |
|
|
2013
Q3 | $38.2M | Sell |
1,330,917
-48,033
| -3% | -$1.38M | 0.04% | 348 |
|
|
2013
Q2 | $35.6M | Buy |
+1,378,950
| New | +$35.6M | 0.04% | 341 |
|