Profund Advisors’s Pebblebrook Hotel Trust PEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,534
| Closed | -$282K | – | 1225 |
|
|
2022
Q1 | $282K | Buy |
11,534
+1,373
| +14% | +$33.6K | 0.01% | 988 |
|
|
2021
Q4 | $227K | Buy |
10,161
+508
| +5% | +$11.3K | 0.01% | 1204 |
|
|
2021
Q3 | $216K | Sell |
9,653
-1,511
| -14% | -$33.8K | 0.01% | 1206 |
|
|
2021
Q2 | $262K | Buy |
11,164
+138
| +1% | +$3.24K | 0.01% | 1183 |
|
|
2021
Q1 | $268K | Buy |
+11,026
| New | +$268K | 0.01% | 1071 |
|
|
2020
Q1 | – | Sell |
-16,421
| Closed | -$440K | – | 1060 |
|
|
2019
Q4 | $440K | Sell |
16,421
-3,193
| -16% | -$85.6K | 0.02% | 676 |
|
|
2019
Q3 | $546K | Sell |
19,614
-2,290
| -10% | -$63.7K | 0.03% | 556 |
|
|
2019
Q2 | $617K | Buy |
21,904
+1,869
| +9% | +$52.6K | 0.03% | 542 |
|
|
2019
Q1 | $622K | Buy |
20,035
+6,767
| +51% | +$210K | 0.03% | 539 |
|
|
2018
Q4 | $376K | Buy |
13,268
+7,249
| +120% | +$205K | 0.02% | 624 |
|
|
2018
Q3 | $219K | Buy |
+6,019
| New | +$219K | 0.01% | 1392 |
|
|
2015
Q4 | – | Sell |
-5,781
| Closed | -$205K | – | 1311 |
|
|
2015
Q3 | $205K | Sell |
5,781
-945
| -14% | -$33.5K | 0.01% | 1101 |
|
|
2015
Q2 | $288K | Sell |
6,726
-1,288
| -16% | -$55.2K | 0.01% | 1156 |
|
|
2015
Q1 | $373K | Sell |
8,014
-1,017
| -11% | -$47.3K | 0.01% | 1099 |
|
|
2014
Q4 | $412K | Buy |
9,031
+1,881
| +26% | +$85.8K | 0.02% | 940 |
|
|
2014
Q3 | $267K | Buy |
+7,150
| New | +$267K | 0.01% | 1069 |
|