Paloma Partners’s Pebblebrook Hotel Trust PEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,007
| Closed | -$135K | – | 1660 |
|
|
2021
Q3 | $135K | Buy |
6,007
+4,413
| +277% | +$99.2K | ﹤0.01% | 771 |
|
|
2021
Q2 | $38K | Buy |
+1,594
| New | +$38K | ﹤0.01% | 1458 |
|
|
2020
Q4 | – | Sell |
-34,557
| Closed | -$433K | – | 1823 |
|
|
2020
Q3 | $433K | Buy |
+34,557
| New | +$433K | 0.01% | 1118 |
|
|
2020
Q1 | – | Sell |
-8,879
| Closed | -$238K | – | 1611 |
|
|
2019
Q4 | $238K | Buy |
+8,879
| New | +$238K | ﹤0.01% | 1590 |
|
|
2018
Q3 | – | Sell |
-7,872
| Closed | -$305K | – | 1437 |
|
|
2018
Q2 | $305K | Buy |
+7,872
| New | +$305K | 0.01% | 970 |
|
|
2017
Q4 | – | Sell |
-32,621
| Closed | -$1.18M | – | 1516 |
|
|
2017
Q3 | $1.18M | Sell |
32,621
-1,903
| -6% | -$68.7K | 0.02% | 591 |
|
|
2017
Q2 | $1.11M | Buy |
+34,524
| New | +$1.11M | 0.01% | 726 |
|
|
2017
Q1 | – | Sell |
-21,888
| Closed | -$651K | – | 1630 |
|
|
2016
Q4 | $651K | Buy |
21,888
+13,088
| +149% | +$389K | 0.01% | 981 |
|
|
2016
Q3 | $235K | Buy |
+8,800
| New | +$235K | ﹤0.01% | 1236 |
|
|
2015
Q3 | – | Sell |
-7,900
| Closed | -$339K | – | 1501 |
|
|
2015
Q2 | $339K | Sell |
7,900
-10,933
| -58% | -$469K | 0.01% | 1067 |
|
|
2015
Q1 | $877K | Buy |
+18,833
| New | +$877K | 0.02% | 461 |
|