LIM
Loudon Investment Management’s Pebblebrook Hotel Trust PEB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-47,915
| Closed | -$522K | – | 82 |
|
2020
Q1 | $522K | Sell |
47,915
-14,800
| -24% | -$161K | 0.55% | 54 |
|
2019
Q4 | $1.68M | Sell |
62,715
-2,850
| -4% | -$76.4K | 1.31% | 27 |
|
2019
Q3 | $1.82M | Sell |
65,565
-2,350
| -3% | -$65.4K | 1.53% | 22 |
|
2019
Q2 | $1.91M | Sell |
67,915
-1,300
| -2% | -$36.6K | 1.62% | 19 |
|
2019
Q1 | $2.15M | Sell |
69,215
-690
| -1% | -$21.4K | 1.89% | 17 |
|
2018
Q4 | $1.98M | Sell |
69,905
-1,633
| -2% | -$46.2K | 1.88% | 17 |
|
2018
Q3 | $2.6M | Hold |
71,538
| – | – | 2.09% | 16 |
|
2018
Q2 | $2.78M | Sell |
71,538
-6,150
| -8% | -$239K | 2.23% | 11 |
|
2018
Q1 | $2.67M | Sell |
77,688
-4,325
| -5% | -$149K | 2.12% | 17 |
|
2017
Q4 | $3.05M | Sell |
82,013
-3,010
| -4% | -$112K | 2.31% | 14 |
|
2017
Q3 | $3.07M | Sell |
85,023
-4,795
| -5% | -$173K | 2.4% | 13 |
|
2017
Q2 | $2.9M | Sell |
89,818
-800
| -0.9% | -$25.8K | 2.2% | 17 |
|
2017
Q1 | $2.65M | Sell |
90,618
-3,000
| -3% | -$87.6K | 2.01% | 17 |
|
2016
Q4 | $2.79M | Hold |
93,618
| – | – | 2.17% | 16 |
|
2016
Q3 | $2.49M | Sell |
93,618
-100
| -0.1% | -$2.66K | 1.94% | 21 |
|
2016
Q2 | $2.46M | Buy |
93,718
+28,395
| +43% | +$745K | 1.96% | 19 |
|
2016
Q1 | $1.9M | Buy |
65,323
+39,385
| +152% | +$1.14M | 1.53% | 25 |
|
2015
Q4 | $727K | Hold |
25,938
| – | – | 0.58% | 42 |
|
2015
Q3 | $920K | Hold |
25,938
| – | – | 0.79% | 36 |
|
2015
Q2 | $1.11M | Sell |
25,938
-5,950
| -19% | -$255K | 0.84% | 36 |
|
2015
Q1 | $1.49M | Sell |
31,888
-2,500
| -7% | -$116K | 1.13% | 31 |
|
2014
Q4 | $1.57M | Sell |
34,388
-967
| -3% | -$44.1K | 1.17% | 28 |
|
2014
Q3 | $1.32M | Sell |
35,355
-200
| -0.6% | -$7.47K | 0.94% | 37 |
|
2014
Q2 | $1.31M | Sell |
35,555
-5,705
| -14% | -$211K | 0.9% | 37 |
|
2014
Q1 | $1.39M | Sell |
41,260
-14,900
| -27% | -$503K | 1.01% | 34 |
|
2013
Q4 | $1.73M | Buy |
+56,160
| New | +$1.73M | 1.27% | 26 |
|