Lasalle Investment Management Securities’s Pebblebrook Hotel Trust PEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-876,789
| Closed | -$16.5M | – | 50 |
|
|
2020
Q4 | $16.5M | Sell |
876,789
-812,286
| -48% | -$15.3M | 0.52% | 35 |
|
|
2020
Q3 | $21.2M | Buy |
1,689,075
+113,075
| +7% | +$1.42M | 0.7% | 34 |
|
|
2020
Q2 | $21.5M | Sell |
1,576,000
-8,441
| -0.5% | -$115K | 0.72% | 35 |
|
|
2020
Q1 | $17.3M | Sell |
1,584,441
-548,442
| -26% | -$5.97M | 0.66% | 30 |
|
|
2019
Q4 | $57.2M | Sell |
2,132,883
-145,268
| -6% | -$3.89M | 1.52% | 26 |
|
|
2019
Q3 | $63.4M | Buy |
2,278,151
+47,793
| +2% | +$1.33M | 1.62% | 24 |
|
|
2019
Q2 | $62.9M | Sell |
2,230,358
-87,138
| -4% | -$2.46M | 1.7% | 21 |
|
|
2019
Q1 | $72M | Buy |
2,317,496
+326,620
| +16% | +$10.1M | 1.85% | 22 |
|
|
2018
Q4 | $56.4M | Buy |
+1,990,876
| New | +$56.4M | 1.53% | 28 |
|