O'Shaughnessy Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,195
| Closed | -$202K | – | 1385 |
|
|
2022
Q2 | $202K | Sell |
12,195
-1,814
| -13% | -$30K | ﹤0.01% | 1040 |
|
|
2022
Q1 | $343K | Sell |
14,009
-853
| -6% | -$20.9K | 0.01% | 850 |
|
|
2021
Q4 | $332K | Sell |
14,862
-1,050
| -7% | -$23.5K | 0.01% | 831 |
|
|
2021
Q3 | $357K | Sell |
15,912
-3,609
| -18% | -$81K | 0.01% | 776 |
|
|
2021
Q2 | $460K | Sell |
19,521
-3,668
| -16% | -$86.4K | 0.01% | 693 |
|
|
2021
Q1 | $563K | Buy |
23,189
+3,502
| +18% | +$85K | 0.01% | 565 |
|
|
2020
Q4 | $370K | Buy |
19,687
+2,272
| +13% | +$42.7K | 0.01% | 608 |
|
|
2020
Q3 | $218K | Buy |
17,415
+4,799
| +38% | +$60.1K | 0.01% | 672 |
|
|
2020
Q2 | $172K | Buy |
+12,616
| New | +$172K | 0.01% | 688 |
|
|
2019
Q1 | – | Sell |
-93
| Closed | -$3K | – | 986 |
|
|
2018
Q4 | $3K | Sell |
93
-22
| -19% | -$710 | ﹤0.01% | 853 |
|
|
2018
Q3 | $4K | Hold |
115
| – | – | ﹤0.01% | 824 |
|
|
2018
Q2 | $4K | Hold |
115
| – | – | ﹤0.01% | 810 |
|
|
2018
Q1 | $4K | Buy |
115
+102
| +785% | +$3.55K | ﹤0.01% | 826 |
|
|
2017
Q4 | $0 | Sell |
13
-23
| -64% | – | ﹤0.01% | 979 |
|
|
2017
Q3 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 870 |
|