PineBridge Investments’s Pebblebrook Hotel Trust PEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-512
| Closed | -$6K | – | 755 |
|
|
2020
Q1 | $6K | Sell |
512
-230
| -31% | -$2.7K | ﹤0.01% | 719 |
|
|
2019
Q4 | $20K | Hold |
742
| – | – | ﹤0.01% | 991 |
|
|
2019
Q3 | $21K | Hold |
742
| – | – | ﹤0.01% | 1103 |
|
|
2019
Q2 | $21K | Hold |
742
| – | – | ﹤0.01% | 1015 |
|
|
2019
Q1 | $23K | Sell |
742
-1,500
| -67% | -$46.5K | ﹤0.01% | 985 |
|
|
2018
Q4 | $63K | Buy |
2,242
+1,352
| +152% | +$38K | ﹤0.01% | 934 |
|
|
2018
Q3 | $32K | Hold |
890
| – | – | ﹤0.01% | 1018 |
|
|
2018
Q2 | $35K | Sell |
890
-540
| -38% | -$21.2K | ﹤0.01% | 1025 |
|
|
2018
Q1 | $49K | Buy |
+1,430
| New | +$49K | ﹤0.01% | 1039 |
|