Prelude Capital Management’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
Q4 | – | Sell |
-1,958
| Closed | -$25K | – | 1352 |
|
2020
Q3 | $25K | Hold |
1,958
| – | – | ﹤0.01% | 978 |
|
2020
Q2 | $27K | Buy |
+1,958
| New | +$27K | ﹤0.01% | 903 |
|
2019
Q3 | – | Sell |
-102,540
| Closed | -$2.89M | – | 1477 |
|
2019
Q2 | $2.89M | Buy |
+102,540
| New | +$2.89M | 0.14% | 65 |
|
2014
Q1 | – | Sell |
-25,800
| Closed | -$794K | – | 1851 |
|
2013
Q4 | $794K | Buy |
25,800
+9,798
| +61% | +$302K | 0.13% | 194 |
|
2013
Q3 | $459K | Buy |
+16,002
| New | +$459K | 0.07% | 277 |
|