Pitcairn’s Pebblebrook Hotel Trust PEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,344
| Closed | -$219K | – | 517 |
|
|
2016
Q2 | $219K | Buy |
8,344
+449
| +6% | +$11.8K | 0.03% | 413 |
|
|
2016
Q1 | $229K | Buy |
+7,895
| New | +$229K | 0.03% | 408 |
|
|
2015
Q3 | – | Sell |
-4,815
| Closed | -$206K | – | 452 |
|
|
2015
Q2 | $206K | Sell |
4,815
-279
| -5% | -$11.9K | 0.02% | 449 |
|
|
2015
Q1 | $237K | Buy |
5,094
+43
| +0.9% | +$2K | 0.03% | 423 |
|
|
2014
Q4 | $230K | Buy |
+5,051
| New | +$230K | 0.02% | 422 |
|
|
2014
Q1 | – | Sell |
-6,629
| Closed | -$204K | – | 485 |
|
|
2013
Q4 | $204K | Buy |
+6,629
| New | +$204K | 0.02% | 460 |
|