Mason Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-69,919
| Closed | -$1.31M | – | 918 |
|
|
2020
Q4 | $1.31M | Sell |
69,919
-122
| -0.2% | -$2.29K | 0.02% | 812 |
|
|
2020
Q3 | $878K | Sell |
70,041
-1,613
| -2% | -$20.2K | 0.02% | 873 |
|
|
2020
Q2 | $979K | Buy |
71,654
+2,172
| +3% | +$29.7K | 0.02% | 826 |
|
|
2020
Q1 | $757K | Hold |
69,482
| – | – | 0.02% | 835 |
|
|
2019
Q4 | $1.86M | Buy |
69,482
+975
| +1% | +$26.1K | 0.04% | 647 |
|
|
2019
Q3 | $1.91M | Sell |
68,507
-1,123
| -2% | -$31.2K | 0.04% | 581 |
|
|
2019
Q2 | $1.96M | Buy |
69,630
+224
| +0.3% | +$6.31K | 0.04% | 564 |
|
|
2019
Q1 | $2.16M | Buy |
69,406
+2,351
| +4% | +$73K | 0.04% | 532 |
|
|
2018
Q4 | $1.9M | Buy |
+67,055
| New | +$1.9M | 0.05% | 492 |
|