Perennial Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-42,970
| Closed | -$1.6M | – | 48 |
|
|
2014
Q3 | $1.6M | Sell |
42,970
-30,792
| -42% | -$1.15M | 0.9% | 51 |
|
|
2014
Q2 | $2.73M | Sell |
73,762
-147,697
| -67% | -$5.46M | 1.24% | 36 |
|
|
2014
Q1 | $7.48M | Sell |
221,459
-21,550
| -9% | -$728K | 2.14% | 17 |
|
|
2013
Q4 | $7.48M | Buy |
243,009
+82,299
| +51% | +$2.53M | 2.15% | 17 |
|
|
2013
Q3 | $4.61M | Buy |
+160,710
| New | +$4.61M | 1.19% | 33 |
|