Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-91,690
| Closed | -$1.26M | – | 3498 |
|
|
2024
Q2 | $1.26M | Buy |
+91,690
| New | +$1.26M | ﹤0.01% | 1938 |
|
|
2020
Q1 | – | Sell |
-8,310
| Closed | -$223K | – | 2694 |
|
|
2019
Q4 | $223K | Sell |
8,310
-1,036
| -11% | -$27.8K | ﹤0.01% | 2506 |
|
|
2019
Q3 | $260K | Sell |
9,346
-9,329
| -50% | -$260K | ﹤0.01% | 2333 |
|
|
2019
Q2 | $526K | Sell |
18,675
-1,667
| -8% | -$47K | ﹤0.01% | 1898 |
|
|
2019
Q1 | $632K | Sell |
20,342
-568
| -3% | -$17.6K | ﹤0.01% | 1732 |
|
|
2018
Q4 | $592K | Sell |
20,910
-20,196
| -49% | -$572K | ﹤0.01% | 1559 |
|
|
2018
Q3 | $1.5M | Sell |
41,106
-1,804
| -4% | -$65.6K | 0.01% | 1226 |
|
|
2018
Q2 | $1.67M | Sell |
42,910
-1,361
| -3% | -$52.8K | 0.01% | 1122 |
|
|
2018
Q1 | $1.52M | Buy |
44,271
+32,341
| +271% | +$1.11M | 0.01% | 1072 |
|
|
2017
Q4 | $443K | Buy |
11,930
+199
| +2% | +$7.39K | ﹤0.01% | 1776 |
|
|
2017
Q3 | $424K | Sell |
11,731
-225
| -2% | -$8.13K | ﹤0.01% | 1812 |
|
|
2017
Q2 | $385K | Buy |
11,956
+1,186
| +11% | +$38.2K | ﹤0.01% | 1836 |
|
|
2017
Q1 | $315K | Buy |
10,770
+1,617
| +18% | +$47.3K | ﹤0.01% | 1868 |
|
|
2016
Q4 | $272K | Sell |
9,153
-75
| -0.8% | -$2.23K | ﹤0.01% | 1853 |
|
|
2016
Q3 | $245K | Sell |
9,228
-6,654
| -42% | -$177K | ﹤0.01% | 1910 |
|
|
2016
Q2 | $417K | Buy |
+15,882
| New | +$417K | ﹤0.01% | 1520 |
|