Quantitative Investment 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
Q3 | – | Sell |
-38,514
| Closed | -$526K | – | 556 |
|
|
2020
Q2 | $526K | Buy |
+38,514
| New | +$526K | 0.05% | 325 |
|
|
2019
Q2 | – | Sell |
-32,400
| Closed | -$1.01M | – | 785 |
|
|
2019
Q1 | $1.01M | Buy |
+32,400
| New | +$1.01M | 0.06% | 371 |
|
|
2018
Q3 | – | Sell |
-40,300
| Closed | -$1.56M | – | 818 |
|
|
2018
Q2 | $1.56M | Buy |
+40,300
| New | +$1.56M | 0.03% | 411 |
|