Rehmann Capital Advisory Group’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
Q1 | – | Sell |
-103,079
| Closed | -$1.65M | – | 584 |
|
|
2023
Q4 | $1.65M | Buy |
103,079
+10,712
| +12% | +$171K | 0.14% | 122 |
|
|
2023
Q3 | $1.26M | Buy |
92,367
+9,085
| +11% | +$123K | 0.12% | 135 |
|
|
2023
Q2 | $1.16M | Buy |
83,282
+6,357
| +8% | +$88.6K | 0.1% | 163 |
|
|
2023
Q1 | $1.08M | Buy |
76,925
+16,013
| +26% | +$225K | 0.1% | 172 |
|
|
2022
Q4 | $816K | Buy |
60,912
+12,946
| +27% | +$173K | 0.08% | 210 |
|
|
2022
Q3 | $696K | Buy |
47,966
+5,370
| +13% | +$77.9K | 0.08% | 226 |
|
|
2022
Q2 | $706K | Buy |
42,596
+7,328
| +21% | +$121K | 0.08% | 221 |
|
|
2022
Q1 | $863K | Buy |
35,268
+121
| +0.3% | +$2.96K | 0.08% | 213 |
|
|
2021
Q4 | $786K | Sell |
35,147
-240
| -0.7% | -$5.37K | 0.07% | 235 |
|
|
2021
Q3 | $748K | Buy |
35,387
+10,792
| +44% | +$228K | 0.07% | 239 |
|
|
2021
Q2 | $579K | Buy |
24,595
+4,186
| +21% | +$98.6K | 0.06% | 282 |
|
|
2021
Q1 | $496K | Buy |
20,409
+8,971
| +78% | +$218K | 0.05% | 291 |
|
|
2020
Q4 | $215K | Buy |
+11,438
| New | +$215K | 0.02% | 456 |
|
|
2019
Q3 | $21.4K | Sell |
768
-20
| -3% | -$556 | ﹤0.01% | 855 |
|
|
2019
Q2 | $22.2K | Sell |
788
-14
| -2% | -$395 | ﹤0.01% | 1114 |
|
|
2019
Q1 | $24.9K | Sell |
802
-86
| -10% | -$2.67K | ﹤0.01% | 1055 |
|
|
2018
Q4 | $25.2K | Buy |
+888
| New | +$25.2K | ﹤0.01% | 801 |
|