Mizuho Trust & Banking’s Pebblebrook Hotel Trust PEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-17,940
| Closed | -$477K | – | 494 |
|
|
2016
Q3 | $477K | Buy |
17,940
+3,956
| +28% | +$105K | ﹤0.01% | 751 |
|
|
2016
Q2 | $367K | Buy |
13,984
+574
| +4% | +$15.1K | ﹤0.01% | 764 |
|
|
2016
Q1 | $390K | Sell |
13,410
-82
| -0.6% | -$2.39K | ﹤0.01% | 749 |
|
|
2015
Q4 | $382K | Buy |
13,492
+221
| +2% | +$6.26K | ﹤0.01% | 699 |
|
|
2015
Q3 | $470K | Sell |
13,271
-3,156
| -19% | -$112K | ﹤0.01% | 717 |
|
|
2015
Q2 | $704K | Sell |
16,427
-731
| -4% | -$31.3K | ﹤0.01% | 715 |
|
|
2015
Q1 | $799K | Buy |
17,158
+1,624
| +10% | +$75.6K | ﹤0.01% | 746 |
|
|
2014
Q4 | $709K | Sell |
15,534
-849
| -5% | -$38.8K | ﹤0.01% | 766 |
|
|
2014
Q3 | $624K | Buy |
16,383
+2,326
| +17% | +$88.6K | ﹤0.01% | 754 |
|
|
2014
Q2 | $520K | Sell |
14,057
-755
| -5% | -$27.9K | ﹤0.01% | 755 |
|
|
2014
Q1 | $500K | Sell |
14,812
-3,906
| -21% | -$132K | ﹤0.01% | 760 |
|
|
2013
Q4 | $576K | Buy |
18,718
+275
| +1% | +$8.46K | ﹤0.01% | 733 |
|
|
2013
Q3 | $477K | Hold |
18,443
| – | – | ﹤0.01% | 744 |
|
|
2013
Q2 | $477K | Buy |
+18,443
| New | +$477K | ﹤0.01% | 744 |
|