LS Investment Advisors’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 |
-6,424
| Closed | -$88K | – | 1261 |
|
2020
Q2 | $88K | Hold |
6,424
| – | – | 0.01% | 1025 |
|
2020
Q1 | $70K | Hold |
6,424
| – | – | 0.01% | 1020 |
|
2019
Q4 | $172K | Sell |
6,424
-115
| -2% | -$3.08K | 0.01% | 880 |
|
2019
Q3 | $182K | Buy |
6,539
+65
| +1% | +$1.81K | 0.01% | 809 |
|
2019
Q2 | $182K | Sell |
6,474
-403
| -6% | -$11.3K | 0.01% | 815 |
|
2019
Q1 | $214K | Sell |
6,877
-263
| -4% | -$8.18K | 0.01% | 762 |
|
2018
Q4 | $202K | Buy |
+7,140
| New | +$202K | 0.01% | 737 |
|