Municipal Employees' Retirement System of Michigan’s Pebblebrook Hotel Trust PEB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-24,230
| Closed | -$264K | – | 1027 |
|
2020
Q1 | $264K | Hold |
24,230
| – | – | 0.01% | 1012 |
|
2019
Q4 | $650K | Buy |
24,230
+260
| +1% | +$6.98K | 0.02% | 750 |
|
2019
Q3 | $667K | Sell |
23,970
-160
| -0.7% | -$4.45K | 0.03% | 643 |
|
2019
Q2 | $680K | Buy |
24,130
+260
| +1% | +$7.33K | 0.05% | 631 |
|
2019
Q1 | $741K | Sell |
23,870
-8,140
| -25% | -$253K | 0.05% | 578 |
|
2018
Q4 | $906K | Buy |
+32,010
| New | +$906K | 0.05% | 474 |
|