Kemper Corp Master Retirement Trust’s Pebblebrook Hotel Trust PEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,900
| Closed | -$256K | – | 66 |
|
|
2017
Q4 | $256K | Buy |
6,900
+125
| +2% | +$4.64K | 0.15% | 78 |
|
|
2017
Q3 | $245K | Buy |
6,775
+75
| +1% | +$2.71K | 0.15% | 80 |
|
|
2017
Q2 | $216K | Buy |
6,700
+25
| +0.4% | +$806 | 0.13% | 83 |
|
|
2017
Q1 | $195K | Sell |
6,675
-1,550
| -19% | -$45.3K | 0.13% | 88 |
|
|
2016
Q4 | $245K | Buy |
8,225
+175
| +2% | +$5.21K | 0.15% | 85 |
|
|
2016
Q3 | $214K | Sell |
8,050
-25
| -0.3% | -$665 | 0.13% | 86 |
|
|
2016
Q2 | $212K | Sell |
8,075
-75
| -0.9% | -$1.97K | 0.13% | 83 |
|
|
2016
Q1 | $237K | Buy |
8,150
+4,150
| +104% | +$121K | 0.12% | 87 |
|
|
2015
Q4 | $112K | Sell |
4,000
-1,850
| -32% | -$51.8K | 0.06% | 98 |
|
|
2015
Q3 | $207K | Buy |
+5,850
| New | +$207K | 0.1% | 98 |
|