Pictet Asset Management (UK)’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
Q2 | $1.19M | Buy |
50,323
+21,723
| +76% | +$512K | ﹤0.01% | 1068 |
|
|
2021
Q1 | $695K | Sell |
28,600
-1,300
| -4% | -$31.6K | ﹤0.01% | 1114 |
|
|
2020
Q4 | $562K | Sell |
29,900
-3,800
| -11% | -$71.4K | ﹤0.01% | 1124 |
|
|
2020
Q3 | $422K | Buy |
33,700
+6,800
| +25% | +$85.2K | ﹤0.01% | 1112 |
|
|
2020
Q2 | $367K | Sell |
26,900
-10,000
| -27% | -$136K | ﹤0.01% | 988 |
|
|
2020
Q1 | $402K | Buy |
36,900
+9,000
| +32% | +$98K | ﹤0.01% | 993 |
|
|
2019
Q4 | $748K | Buy |
27,900
+1,200
| +4% | +$32.2K | ﹤0.01% | 990 |
|
|
2019
Q3 | $743K | Buy |
26,700
+3,100
| +13% | +$86.3K | ﹤0.01% | 922 |
|
|
2019
Q2 | $665K | Buy |
23,600
+1,500
| +7% | +$42.3K | ﹤0.01% | 925 |
|
|
2019
Q1 | $686K | Buy |
22,100
+5,800
| +36% | +$180K | ﹤0.01% | 910 |
|
|
2018
Q4 | $461 | Buy |
+16,300
| New | +$461 | ﹤0.01% | 905 |
|
|
2015
Q4 | – | Sell |
-194,133
| Closed | -$6.88M | – | 863 |
|
|
2015
Q3 | $6.88M | Sell |
194,133
-506,715
| -72% | -$18M | 0.03% | 478 |
|
|
2015
Q2 | $28.5M | Buy |
700,848
+66,449
| +10% | +$2.7M | 0.12% | 232 |
|
|
2015
Q1 | $27.2M | Sell |
634,399
-635,141
| -50% | -$27.3M | 0.11% | 241 |
|
|
2014
Q4 | $57.9M | Sell |
1,269,540
-629,035
| -33% | -$28.7M | 0.26% | 99 |
|
|
2014
Q3 | $70.9M | Buy |
1,898,575
+323,915
| +21% | +$12.1M | 0.34% | 77 |
|
|
2014
Q2 | $58.2M | Buy |
1,574,660
+9,021
| +0.6% | +$333K | 0.28% | 98 |
|
|
2014
Q1 | $52.9M | Buy |
1,565,639
+54,410
| +4% | +$1.84M | 0.26% | 102 |
|
|
2013
Q4 | $46.5M | Buy |
1,511,229
+338,935
| +29% | +$10.4M | 0.24% | 119 |
|
|
2013
Q3 | $33.7M | Buy |
1,172,294
+139,624
| +14% | +$4.01M | 0.19% | 142 |
|
|
2013
Q2 | $26.7M | Buy |
+1,032,670
| New | +$26.7M | 0.15% | 151 |
|