Panagora 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
Q4 | – | Sell |
-223,239
| Closed | -$3.24M | – | 1492 |
|
|
2022
Q3 | $3.24M | Sell |
223,239
-29,680
| -12% | -$431K | 0.02% | 467 |
|
|
2022
Q2 | $4.19M | Buy |
+252,919
| New | +$4.19M | 0.03% | 424 |
|
|
2021
Q3 | – | Sell |
-3,208
| Closed | -$76K | – | 2200 |
|
|
2021
Q2 | $76K | Hold |
3,208
| – | – | ﹤0.01% | 1970 |
|
|
2021
Q1 | $78K | Hold |
3,208
| – | – | ﹤0.01% | 2090 |
|
|
2020
Q4 | $60K | Hold |
3,208
| – | – | ﹤0.01% | 2010 |
|
|
2020
Q3 | $40K | Hold |
3,208
| – | – | ﹤0.01% | 2069 |
|
|
2020
Q2 | $44K | Hold |
3,208
| – | – | ﹤0.01% | 2010 |
|
|
2020
Q1 | $35K | Sell |
3,208
-2,286
| -42% | -$24.9K | ﹤0.01% | 1967 |
|
|
2019
Q4 | $147K | Buy |
5,494
+1,751
| +47% | +$46.9K | ﹤0.01% | 1708 |
|
|
2019
Q3 | $104K | Sell |
3,743
-3,983
| -52% | -$111K | ﹤0.01% | 1822 |
|
|
2019
Q2 | $218K | Sell |
7,726
-1,742
| -18% | -$49.2K | ﹤0.01% | 1767 |
|
|
2019
Q1 | $294K | Buy |
9,468
+6,195
| +189% | +$192K | ﹤0.01% | 1576 |
|
|
2018
Q4 | $93K | Sell |
3,273
-32,031
| -91% | -$910K | ﹤0.01% | 1826 |
|
|
2018
Q3 | $1.28M | Sell |
35,304
-861
| -2% | -$31.3K | ﹤0.01% | 1021 |
|
|
2018
Q2 | $1.4M | Sell |
36,165
-179
| -0.5% | -$6.94K | 0.01% | 1019 |
|
|
2018
Q1 | $1.25M | Buy |
36,344
+314
| +0.9% | +$10.8K | ﹤0.01% | 1077 |
|
|
2017
Q4 | $1.34M | Buy |
36,030
+34,320
| +2,007% | +$1.28M | 0.01% | 1034 |
|
|
2017
Q3 | $62K | Hold |
1,710
| – | – | ﹤0.01% | 2011 |
|
|
2017
Q2 | $55K | Hold |
1,710
| – | – | ﹤0.01% | 2043 |
|
|
2017
Q1 | $50K | Hold |
1,710
| – | – | ﹤0.01% | 2020 |
|
|
2016
Q4 | $51K | Hold |
1,710
| – | – | ﹤0.01% | 2096 |
|
|
2016
Q3 | $45K | Hold |
1,710
| – | – | ﹤0.01% | 2128 |
|
|
2016
Q2 | $45K | Hold |
1,710
| – | – | ﹤0.01% | 2078 |
|
|
2016
Q1 | $50K | Hold |
1,710
| – | – | ﹤0.01% | 2017 |
|
|
2015
Q4 | $48K | Buy |
1,710
+850
| +99% | +$23.9K | ﹤0.01% | 1993 |
|
|
2015
Q3 | $30K | Hold |
860
| – | – | ﹤0.01% | 2084 |
|
|
2015
Q2 | $37K | Hold |
860
| – | – | ﹤0.01% | 2203 |
|
|
2015
Q1 | $40K | Buy |
+860
| New | +$40K | ﹤0.01% | 2122 |
|