OppenheimerFunds’s Pebblebrook Hotel Trust PEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.52M | Buy |
+81,011
| New | +$2.52M | ﹤0.01% | 835 |
|
|
2015
Q2 | – | Sell |
-308,820
| Closed | -$14.4M | – | 953 |
|
|
2015
Q1 | $14.4M | Sell |
308,820
-281,080
| -48% | -$13.1M | 0.02% | 676 |
|
|
2014
Q4 | $26.9M | Buy |
589,900
+46,470
| +9% | +$2.12M | 0.03% | 523 |
|
|
2014
Q3 | $20.3M | Buy |
543,430
+342,030
| +170% | +$12.8M | 0.02% | 562 |
|
|
2014
Q2 | $7.44M | Buy |
+201,400
| New | +$7.44M | 0.01% | 807 |
|