Matarin Capital Management’s Pebblebrook Hotel Trust PEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-144,885
| Closed | -$5.27M | – | 277 |
|
|
2018
Q3 | $5.27M | Buy |
144,885
+11,020
| +8% | +$401K | 0.34% | 102 |
|
|
2018
Q2 | $5.19M | Sell |
133,865
-2,410
| -2% | -$93.5K | 0.38% | 96 |
|
|
2018
Q1 | $4.68M | Buy |
136,275
+4,014
| +3% | +$138K | 0.35% | 101 |
|
|
2017
Q4 | $4.92M | Buy |
132,261
+47,572
| +56% | +$1.77M | 0.38% | 103 |
|
|
2017
Q3 | $3.06M | Buy |
84,689
+54,186
| +178% | +$1.96M | 0.26% | 150 |
|
|
2017
Q2 | $983K | Buy |
30,503
+23,473
| +334% | +$757K | 0.09% | 185 |
|
|
2017
Q1 | $205K | Sell |
7,030
-8,325
| -54% | -$243K | 0.02% | 269 |
|
|
2016
Q4 | $457K | Buy |
+15,355
| New | +$457K | 0.05% | 203 |
|