Los Angeles Capital Management’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
Q3 | – | Sell |
-27,688
| Closed | -$378K | – | 1500 |
|
|
2020
Q2 | $378K | Hold |
27,688
| – | – | ﹤0.01% | 1217 |
|
|
2020
Q1 | $302K | Hold |
27,688
| – | – | ﹤0.01% | 1049 |
|
|
2019
Q4 | $742K | Hold |
27,688
| – | – | ﹤0.01% | 915 |
|
|
2019
Q3 | $770K | Hold |
27,688
| – | – | ﹤0.01% | 874 |
|
|
2019
Q2 | $780K | Sell |
27,688
-9,550
| -26% | -$269K | ﹤0.01% | 918 |
|
|
2019
Q1 | $1.16M | Buy |
37,238
+1,000
| +3% | +$31.1K | 0.01% | 808 |
|
|
2018
Q4 | $1.03M | Buy |
36,238
+2,453
| +7% | +$69.5K | 0.01% | 731 |
|
|
2018
Q3 | $1.23M | Buy |
33,785
+5,960
| +21% | +$217K | 0.01% | 797 |
|
|
2018
Q2 | $1.08M | Buy |
27,825
+11,490
| +70% | +$446K | 0.01% | 869 |
|
|
2018
Q1 | $561K | Buy |
+16,335
| New | +$561K | ﹤0.01% | 996 |
|
|
2015
Q4 | – | Sell |
-6,920
| Closed | -$245K | – | 1161 |
|
|
2015
Q3 | $245K | Hold |
6,920
| – | – | ﹤0.01% | 1062 |
|
|
2015
Q2 | $297K | Buy |
6,920
+540
| +8% | +$23.2K | ﹤0.01% | 1061 |
|
|
2015
Q1 | $297K | Buy |
+6,380
| New | +$297K | ﹤0.01% | 1062 |
|