Parametric Portfolio Associates’s Pebblebrook Hotel Trust PEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $12.4M | Sell |
506,672
-16,991
| -3% | -$390K | 0.01% | 1231 |
|
|
2021
Q4 | $11.7M | Buy |
523,663
+29,919
| +6% | +$674K | 0.01% | 1276 |
|
|
2021
Q3 | $11.1M | Sell |
493,744
-8,977
| -2% | -$199K | 0.01% | 1283 |
|
|
2021
Q2 | $11.8M | Buy |
502,721
+43,719
| +10% | +$1.03M | 0.01% | 1258 |
|
|
2021
Q1 | $11.1M | Sell |
459,002
-34,581
| -7% | -$760K | 0.01% | 1586 |
|
|
2020
Q4 | $9.28M | Sell |
493,583
-14,589
| -3% | -$236K | 0.01% | 1627 |
|
|
2020
Q3 | $6.37M | Sell |
508,172
-20,946
| -4% | -$251K | ﹤0.01% | 1713 |
|
|
2020
Q2 | $7.23M | Buy |
529,118
+144,520
| +38% | +$1.79M | 0.01% | 1617 |
|
|
2020
Q1 | $4.19M | Buy |
384,598
+149,370
| +64% | +$3.04M | ﹤0.01% | 1861 |
|
|
2019
Q4 | $6.31M | Sell |
235,228
-35,599
| -13% | -$938K | ﹤0.01% | 1876 |
|
|
2019
Q3 | $7.53M | Buy |
270,827
+28,890
| +12% | +$792K | 0.01% | 1689 |
|
|
2019
Q2 | $6.82M | Sell |
241,937
-50,284
| -17% | -$1.52M | 0.01% | 1764 |
|
|
2019
Q1 | $9.08M | Sell |
292,221
-12,581
| -4% | -$397K | 0.01% | 1506 |
|
|
2018
Q4 | $8.63M | Buy |
304,802
+205,394
| +207% | +$6.81M | 0.01% | 1446 |
|
|
2018
Q3 | $3.62M | Buy |
99,408
+4,617
| +5% | +$176K | ﹤0.01% | 2279 |
|
|
2018
Q2 | $3.68M | Sell |
94,791
-2,117
| -2% | -$79.6K | ﹤0.01% | 2219 |
|
|
2018
Q1 | $3.33M | Buy |
96,908
+401
| +0.4% | +$14.6K | ﹤0.01% | 2231 |
|
|
2017
Q4 | $3.59M | Buy |
96,507
+13,259
| +16% | +$490K | ﹤0.01% | 2170 |
|
|
2017
Q3 | $3.01M | Buy |
83,248
+8,775
| +12% | +$292K | ﹤0.01% | 2271 |
|
|
2017
Q2 | $2.4M | Buy |
74,473
+9,672
| +15% | +$301K | ﹤0.01% | 2397 |
|
|
2017
Q1 | $1.89M | Buy |
64,801
+5,191
| +9% | +$150K | ﹤0.01% | 2479 |
|
|
2016
Q4 | $1.77M | Sell |
59,610
-13,097
| -18% | -$363K | ﹤0.01% | 2453 |
|
|
2016
Q3 | $1.93M | Buy |
72,707
+17,754
| +32% | +$509K | ﹤0.01% | 2361 |
|
|
2016
Q2 | $1.44M | Sell |
54,953
-965
| -2% | -$25.6K | ﹤0.01% | 2559 |
|
|
2016
Q1 | $1.63M | Sell |
55,918
-28,976
| -34% | -$750K | ﹤0.01% | 2568 |
|
|
2015
Q4 | $2.38M | Sell |
84,894
-8,395
| -9% | -$277K | ﹤0.01% | 2085 |
|
|
2015
Q3 | $3.31M | Buy |
93,289
+253
| +0.3% | +$10.2K | 0.01% | 1455 |
|
|
2015
Q2 | $3.99M | Sell |
93,036
-1,228
| -1% | -$53.5K | 0.01% | 1582 |
|
|
2015
Q1 | $4.39M | Buy |
94,264
+4,251
| +5% | +$203K | 0.01% | 1456 |
|
|
2014
Q4 | $4.11M | Buy |
90,013
+8,293
| +10% | +$348K | 0.01% | 1429 |
|
|
2014
Q3 | $3.05M | Buy |
81,720
+46,598
| +133% | +$1.76M | 0.01% | 1638 |
|
|
2014
Q2 | $1.3M | Buy |
35,122
+4,061
| +13% | +$143K | ﹤0.01% | 2492 |
|
|
2014
Q1 | $1.05M | Sell |
31,061
-2,879
| -8% | -$92.6K | ﹤0.01% | 2638 |
|
|
2013
Q4 | $1.04M | Buy |
33,940
+8,757
| +35% | +$258K | ﹤0.01% | 2632 |
|
|
2013
Q3 | $723K | Buy |
25,183
+3,871
| +18% | +$106K | ﹤0.01% | 2830 |
|
|
2013
Q2 | $551K | Buy |
+21,312
| New | +$564K | ﹤0.01% | 2886 |
|
Other funds holding PEB
SAM
BC
