Managed Account 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $16M | Buy |
372,769
+80,009
| +27% | +$3.43M | 0.01% | 831 |
|
|
2015
Q1 | $13.6M | Sell |
292,760
-25,034
| -8% | -$1.17M | 0.01% | 922 |
|
|
2014
Q4 | $14.5M | Buy |
317,794
+109,793
| +53% | +$5.01M | 0.01% | 859 |
|
|
2014
Q3 | $7.77M | Sell |
208,001
-17,986
| -8% | -$672K | 0.01% | 1149 |
|
|
2014
Q2 | $8.35M | Sell |
225,987
-16,269
| -7% | -$601K | 0.01% | 1099 |
|
|
2014
Q1 | $8.18M | Buy |
242,256
+15,149
| +7% | +$512K | 0.01% | 1065 |
|
|
2013
Q4 | $6.99M | Sell |
227,107
-11,348
| -5% | -$349K | 0.01% | 1148 |
|
|
2013
Q3 | $6.85M | Sell |
238,455
-49,520
| -17% | -$1.42M | 0.01% | 1103 |
|
|
2013
Q2 | $7.45M | Buy |
+287,975
| New | +$7.45M | 0.01% | 1019 |
|