Oxford 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-48,641
| Closed | -$1.38M | – | 1896 |
|
2018
Q4 | $1.38M | Buy |
+48,641
| New | +$1.38M | 0.04% | 691 |
|
2018
Q2 | – | Sell |
-20,965
| Closed | -$720K | – | 1863 |
|
2018
Q1 | $720K | Buy |
+20,965
| New | +$720K | 0.02% | 1089 |
|
2017
Q2 | – | Sell |
-28,880
| Closed | -$844K | – | 1646 |
|
2017
Q1 | $844K | Buy |
+28,880
| New | +$844K | 0.02% | 863 |
|