Northpointe Capital’s Pebblebrook Hotel Trust PEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-33,233
| Closed | -$1.24M | – | 257 |
|
|
2014
Q3 | $1.24M | Sell |
33,233
-205,130
| -86% | -$7.66M | 0.13% | 193 |
|
|
2014
Q2 | $8.81M | Sell |
238,363
-60,196
| -20% | -$2.22M | 0.85% | 47 |
|
|
2014
Q1 | $10.1M | Buy |
298,559
+18,053
| +6% | +$610K | 1.02% | 36 |
|
|
2013
Q4 | $8.63M | Buy |
280,506
+131,305
| +88% | +$4.04M | 0.76% | 56 |
|
|
2013
Q3 | $4.28M | Buy |
+149,201
| New | +$4.28M | 0.5% | 61 |
|