Lord, Abbett & Co’s Pebblebrook Hotel Trust PEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-82,761
| Closed | -$2.3M | – | 723 |
|
|
2019
Q3 | $2.3M | Sell |
82,761
-166,300
| -67% | -$4.63M | 0.01% | 666 |
|
|
2019
Q2 | $7.02M | Sell |
249,061
-701,798
| -74% | -$19.8M | 0.02% | 619 |
|
|
2019
Q1 | $29.5M | Sell |
950,859
-49,206
| -5% | -$1.53M | 0.1% | 328 |
|
|
2018
Q4 | $28.3M | Sell |
1,000,065
-79,581
| -7% | -$2.25M | 0.1% | 307 |
|
|
2018
Q3 | $39.3M | Sell |
1,079,646
-20,000
| -2% | -$727K | 0.11% | 318 |
|
|
2018
Q2 | $42.7M | Sell |
1,099,646
-523,514
| -32% | -$20.3M | 0.12% | 260 |
|
|
2018
Q1 | $55.8M | Buy |
1,623,160
+126,757
| +8% | +$4.35M | 0.17% | 187 |
|
|
2017
Q4 | $55.6M | Buy |
1,496,403
+13,317
| +0.9% | +$495K | 0.16% | 200 |
|
|
2017
Q3 | $53.6M | Buy |
1,483,086
+872,008
| +143% | +$31.5M | 0.16% | 201 |
|
|
2017
Q2 | $19.7M | Buy |
+611,078
| New | +$19.7M | 0.06% | 454 |
|
|
2017
Q1 | – | Sell |
-343,900
| Closed | -$10.2M | – | 913 |
|
|
2016
Q4 | $10.2M | Buy |
+343,900
| New | +$10.2M | 0.03% | 574 |
|
|
2015
Q3 | – | Sell |
-466,000
| Closed | -$20M | – | 948 |
|
|
2015
Q2 | $20M | Sell |
466,000
-32,100
| -6% | -$1.38M | 0.05% | 483 |
|
|
2015
Q1 | $23.2M | Sell |
498,100
-530,900
| -52% | -$24.7M | 0.06% | 446 |
|
|
2014
Q4 | $47M | Sell |
1,029,000
-141,600
| -12% | -$6.46M | 0.12% | 246 |
|
|
2014
Q3 | $43.7M | Sell |
1,170,600
-167,800
| -13% | -$6.27M | 0.11% | 262 |
|
|
2014
Q2 | $49.5M | Sell |
1,338,400
-230,000
| -15% | -$8.5M | 0.11% | 253 |
|
|
2014
Q1 | $53M | Sell |
1,568,400
-177,700
| -10% | -$6M | 0.12% | 248 |
|
|
2013
Q4 | $53.7M | Sell |
1,746,100
-7,400
| -0.4% | -$228K | 0.12% | 246 |
|
|
2013
Q3 | $50.3M | Sell |
1,753,500
-318,900
| -15% | -$9.16M | 0.12% | 248 |
|
|
2013
Q2 | $53.6M | Buy |
+2,072,400
| New | +$53.6M | 0.12% | 226 |
|