NumerixS Investment Technologies’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 |
-9,585
| Closed | -$104K | – | 1239 |
|
|
2020
Q1 | $104K | Buy |
+9,585
| New | +$104K | 0.05% | 410 |
|
|
2019
Q1 | – | Sell |
-11,309
| Closed | -$319K | – | 1273 |
|
|
2018
Q4 | $319K | Buy |
11,309
+10,909
| +2,727% | +$308K | 0.1% | 211 |
|
|
2018
Q3 | $14K | Sell |
400
-7,400
| -95% | -$259K | ﹤0.01% | 1107 |
|
|
2018
Q2 | $301K | Sell |
7,800
-6,500
| -45% | -$251K | 0.07% | 397 |
|
|
2018
Q1 | $496K | Sell |
14,300
-700
| -5% | -$24.3K | 0.12% | 192 |
|
|
2017
Q4 | $558K | Buy |
15,000
+11,600
| +341% | +$432K | 0.13% | 182 |
|
|
2017
Q3 | $123K | Buy |
3,400
+1,000
| +42% | +$36.2K | 0.03% | 677 |
|
|
2017
Q2 | $77K | Buy |
+2,400
| New | +$77K | 0.01% | 885 |
|
|
2017
Q1 | – | Sell |
-600
| Closed | -$18K | – | 1312 |
|
|
2016
Q4 | $18K | Sell |
600
-1,600
| -73% | -$48K | ﹤0.01% | 1041 |
|
|
2016
Q3 | $59K | Buy |
+2,200
| New | +$59K | 0.01% | 936 |
|
|
2016
Q1 | – | Sell |
-15,300
| Closed | -$429K | – | 936 |
|
|
2015
Q4 | $429K | Buy |
+15,300
| New | +$429K | 0.05% | 479 |
|