Pacer Advisors’s Pebblebrook Hotel Trust PEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,200
| Closed | -$337K | – | 2331 |
|
|
2022
Q4 | $337K | Buy |
+25,200
| New | +$337K | ﹤0.01% | 1606 |
|
|
2022
Q1 | – | Sell |
-13,671
| Closed | -$306K | – | 2490 |
|
|
2021
Q4 | $306K | Sell |
13,671
-4,037
| -23% | -$90.4K | ﹤0.01% | 1859 |
|
|
2021
Q3 | $397K | Buy |
17,708
+3,872
| +28% | +$86.8K | 0.01% | 1192 |
|
|
2021
Q2 | $326K | Sell |
13,836
-165
| -1% | -$3.89K | ﹤0.01% | 1249 |
|
|
2021
Q1 | $340K | Sell |
14,001
-623
| -4% | -$15.1K | 0.01% | 1193 |
|
|
2020
Q4 | $275K | Sell |
14,624
-17,015
| -54% | -$320K | 0.01% | 1186 |
|
|
2020
Q3 | $396K | Buy |
+31,639
| New | +$396K | 0.01% | 1057 |
|
|
2020
Q1 | – | Sell |
-44,776
| Closed | -$1.2M | – | 989 |
|
|
2019
Q4 | $1.2M | Sell |
44,776
-3,410
| -7% | -$91.4K | 0.05% | 498 |
|
|
2019
Q3 | $1.34M | Sell |
48,186
-3,740
| -7% | -$104K | 0.03% | 702 |
|
|
2019
Q2 | $1.46M | Buy |
+51,926
| New | +$1.46M | 0.04% | 637 |
|