Meiji Yasuda 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-34,099
| Closed | -$463K | – | 600 |
|
|
2023
Q3 | $463K | Hold |
34,099
| – | – | 0.02% | 446 |
|
|
2023
Q2 | $475K | Sell |
34,099
-2,541
| -7% | -$35.4K | 0.02% | 407 |
|
|
2023
Q1 | $514K | Hold |
36,640
| – | – | 0.03% | 397 |
|
|
2022
Q4 | $491 | Hold |
36,640
| – | – | 0.02% | 425 |
|
|
2022
Q3 | $532K | Buy |
36,640
+216
| +0.6% | +$3.14K | 0.03% | 409 |
|
|
2022
Q2 | $604K | Buy |
36,424
+13,621
| +60% | +$226K | 0.04% | 409 |
|
|
2022
Q1 | $558K | Buy |
+22,803
| New | +$558K | 0.03% | 433 |
|