Mackay Shields LLC’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
Q2 | – | Sell |
-12,399
| Closed | -$301K | – | 1151 |
|
|
2021
Q1 | $301K | Sell |
12,399
-16,601
| -57% | -$403K | ﹤0.01% | 1325 |
|
|
2020
Q4 | $545K | Buy |
29,000
+12,200
| +73% | +$229K | ﹤0.01% | 1237 |
|
|
2020
Q3 | $211K | Buy |
16,800
+2,100
| +14% | +$26.4K | ﹤0.01% | 1328 |
|
|
2020
Q2 | $201K | Buy |
+14,700
| New | +$201K | ﹤0.01% | 1372 |
|
|
2019
Q2 | – | Sell |
-202,458
| Closed | -$6.29M | – | 1480 |
|
|
2019
Q1 | $6.29M | Buy |
202,458
+138,932
| +219% | +$4.31M | 0.05% | 437 |
|
|
2018
Q4 | $1.8M | Buy |
+63,526
| New | +$1.8M | 0.01% | 705 |
|
|
2018
Q3 | – | Sell |
-33,350
| Closed | -$1.29M | – | 1210 |
|
|
2018
Q2 | $1.29M | Buy |
33,350
+400
| +1% | +$15.5K | 0.01% | 887 |
|
|
2018
Q1 | $1.13M | Buy |
+32,950
| New | +$1.13M | 0.01% | 951 |
|