Putnam 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-24,471
| Closed | -$715K | – | 1243 |
|
|
2017
Q1 | $715K | Sell |
24,471
-1,521
| -6% | -$44.4K | ﹤0.01% | 1057 |
|
|
2016
Q4 | $774K | Sell |
25,992
-146
| -0.6% | -$4.35K | ﹤0.01% | 1055 |
|
|
2016
Q3 | $695K | Sell |
26,138
-1,499
| -5% | -$39.9K | ﹤0.01% | 1083 |
|
|
2016
Q2 | $726K | Buy |
27,637
+8,215
| +42% | +$216K | ﹤0.01% | 1148 |
|
|
2016
Q1 | $565K | Hold |
19,422
| – | – | ﹤0.01% | 1222 |
|
|
2015
Q4 | $544K | Hold |
19,422
| – | – | ﹤0.01% | 1300 |
|
|
2015
Q3 | $689K | Buy |
19,422
+4,454
| +30% | +$158K | ﹤0.01% | 1259 |
|
|
2015
Q2 | $642K | Buy |
14,968
+839
| +6% | +$36K | ﹤0.01% | 1309 |
|
|
2015
Q1 | $658K | Sell |
14,129
-65
| -0.5% | -$3.03K | ﹤0.01% | 1271 |
|
|
2014
Q4 | $647K | Buy |
+14,194
| New | +$647K | ﹤0.01% | 1253 |
|