QS Investors’s Pebblebrook Hotel Trust PEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $750K | Hold |
31,824
| – | – | 0.01% | 577 |
|
|
2021
Q1 | $774K | Buy |
31,824
+201
| +0.6% | +$4.89K | 0.01% | 604 |
|
|
2020
Q4 | $595K | Hold |
31,623
| – | – | 0.01% | 702 |
|
|
2020
Q3 | $397K | Sell |
31,623
-109,502
| -78% | -$1.37M | 0.01% | 810 |
|
|
2020
Q2 | $1.93M | Hold |
141,125
| – | – | 0.03% | 507 |
|
|
2020
Q1 | $1.54M | Hold |
141,125
| – | – | 0.02% | 515 |
|
|
2019
Q4 | $3.74M | Sell |
141,125
-10,316
| -7% | -$273K | 0.04% | 366 |
|
|
2019
Q3 | $4.21M | Hold |
151,441
| – | – | 0.05% | 317 |
|
|
2019
Q2 | $4.27M | Sell |
151,441
-2,459
| -2% | -$69.3K | 0.05% | 316 |
|
|
2019
Q1 | $4.78M | Sell |
153,900
-4,547
| -3% | -$141K | 0.05% | 283 |
|
|
2018
Q4 | $4.49M | Buy |
158,447
+91,515
| +137% | +$2.59M | 0.06% | 250 |
|
|
2018
Q3 | $2.43M | Hold |
66,932
| – | – | 0.02% | 560 |
|
|
2018
Q2 | $2.6M | Buy |
66,932
+8
| +0% | +$310 | 0.03% | 521 |
|
|
2018
Q1 | $2.3M | Sell |
66,924
-1,251
| -2% | -$43K | 0.02% | 534 |
|
|
2017
Q4 | $2.53M | Buy |
68,175
+100
| +0.1% | +$3.72K | 0.02% | 521 |
|
|
2017
Q3 | $2.46M | Buy |
68,075
+52,192
| +329% | +$1.89M | 0.02% | 531 |
|
|
2017
Q2 | $512K | Hold |
15,883
| – | – | ﹤0.01% | 929 |
|
|
2017
Q1 | $464K | Sell |
15,883
-478
| -3% | -$14K | ﹤0.01% | 988 |
|
|
2016
Q4 | $487K | Hold |
16,361
| – | – | ﹤0.01% | 888 |
|
|
2016
Q3 | $435K | Buy |
16,361
+12,450
| +318% | +$331K | ﹤0.01% | 916 |
|
|
2016
Q2 | $103K | Hold |
3,911
| – | – | ﹤0.01% | 1260 |
|
|
2016
Q1 | $114K | Buy |
3,911
+3,900
| +35,455% | +$114K | ﹤0.01% | 1192 |
|
|
2015
Q4 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 1756 |
|