Meeder Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-318
| Closed | -$5K | – | 1645 |
|
|
2022
Q3 | $5K | Sell |
318
-52
| -14% | -$818 | ﹤0.01% | 1580 |
|
|
2022
Q2 | $6K | Sell |
370
-1,188
| -76% | -$19.3K | ﹤0.01% | 1596 |
|
|
2022
Q1 | $38K | Buy |
+1,558
| New | +$38K | ﹤0.01% | 1061 |
|
|
2021
Q4 | – | Sell |
-1,481
| Closed | -$33K | – | 2007 |
|
|
2021
Q3 | $33K | Sell |
1,481
-209
| -12% | -$4.66K | ﹤0.01% | 1230 |
|
|
2021
Q2 | $40K | Buy |
1,690
+224
| +15% | +$5.3K | ﹤0.01% | 1205 |
|
|
2021
Q1 | $36K | Buy |
1,466
+1,364
| +1,337% | +$33.5K | ﹤0.01% | 1209 |
|
|
2020
Q4 | $2K | Buy |
102
+23
| +29% | +$451 | ﹤0.01% | 1520 |
|
|
2020
Q3 | $1K | Buy |
+79
| New | +$1K | ﹤0.01% | 2028 |
|
|
2019
Q2 | – | Sell |
-1,507
| Closed | -$47K | – | 2114 |
|
|
2019
Q1 | $47K | Sell |
1,507
-3,845
| -72% | -$120K | ﹤0.01% | 892 |
|
|
2018
Q4 | $152K | Buy |
5,352
+4,419
| +474% | +$126K | 0.01% | 562 |
|
|
2018
Q3 | $34K | Sell |
933
-8,945
| -91% | -$326K | ﹤0.01% | 894 |
|
|
2018
Q2 | $383K | Buy |
9,878
+8,872
| +882% | +$344K | 0.03% | 404 |
|
|
2018
Q1 | $35K | Buy |
+1,006
| New | +$35K | ﹤0.01% | 752 |
|
|
2015
Q1 | – | Sell |
-20,150
| Closed | -$919K | – | 560 |
|
|
2014
Q4 | $919K | Buy |
+20,150
| New | +$919K | 0.12% | 193 |
|