New York Life Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,230
| Closed | -$358K | – | 1187 |
|
|
2024
Q1 | $358K | Sell |
23,230
-1,560
| -6% | -$24K | ﹤0.01% | 1243 |
|
|
2023
Q4 | $396K | Sell |
24,790
-569
| -2% | -$9.09K | ﹤0.01% | 1009 |
|
|
2023
Q3 | $345K | Sell |
25,359
-3,995
| -14% | -$54.3K | ﹤0.01% | 1020 |
|
|
2023
Q2 | $409K | Sell |
29,354
-5,744
| -16% | -$80.1K | ﹤0.01% | 957 |
|
|
2023
Q1 | $493K | Buy |
+35,098
| New | +$493K | 0.01% | 709 |
|
|
2022
Q3 | – | Sell |
-38,568
| Closed | -$639K | – | 1246 |
|
|
2022
Q2 | $639K | Buy |
+38,568
| New | +$639K | 0.01% | 664 |
|