Regions Financial Corp’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
Q1 | – | Sell |
-10,805
| Closed | -$290K | – | 858 |
|
|
2019
Q4 | $290K | Buy |
10,805
+928
| +9% | +$24.9K | ﹤0.01% | 679 |
|
|
2019
Q3 | $275K | Sell |
9,877
-802
| -8% | -$22.3K | ﹤0.01% | 672 |
|
|
2019
Q2 | $301K | Sell |
10,679
-236
| -2% | -$6.65K | ﹤0.01% | 649 |
|
|
2019
Q1 | $339K | Sell |
10,915
-483
| -4% | -$15K | ﹤0.01% | 628 |
|
|
2018
Q4 | $322K | Sell |
11,398
-406
| -3% | -$11.5K | ﹤0.01% | 619 |
|
|
2018
Q3 | $429K | Sell |
11,804
-221
| -2% | -$8.03K | ﹤0.01% | 606 |
|
|
2018
Q2 | $466K | Sell |
12,025
-1,018
| -8% | -$39.5K | 0.01% | 567 |
|
|
2018
Q1 | $448K | Sell |
13,043
-1,599
| -11% | -$54.9K | 0.01% | 602 |
|
|
2017
Q4 | $544K | Sell |
14,642
-10,149
| -41% | -$377K | 0.01% | 563 |
|
|
2017
Q3 | $896K | Buy |
24,791
+521
| +2% | +$18.8K | 0.01% | 454 |
|
|
2017
Q2 | $783K | Sell |
24,270
-25,542
| -51% | -$824K | 0.01% | 511 |
|
|
2017
Q1 | $1.46M | Buy |
+49,812
| New | +$1.46M | 0.02% | 387 |
|
|
2014
Q4 | – | Sell |
-30,199
| Closed | -$1.13M | – | 1002 |
|
|
2014
Q3 | $1.13M | Sell |
30,199
-3,100
| -9% | -$116K | 0.01% | 553 |
|
|
2014
Q2 | $1.23M | Sell |
33,299
-75
| -0.2% | -$2.77K | 0.02% | 527 |
|
|
2014
Q1 | $1.13M | Sell |
33,374
-1,778
| -5% | -$60K | 0.01% | 542 |
|
|
2013
Q4 | $1.08M | Buy |
35,152
+3,764
| +12% | +$116K | 0.01% | 547 |
|
|
2013
Q3 | $901K | Buy |
31,388
+705
| +2% | +$20.2K | 0.01% | 573 |
|
|
2013
Q2 | $793K | Buy |
+30,683
| New | +$793K | 0.01% | 587 |
|