Rockefeller Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-423
| Closed | -$5K | – | 3340 |
|
|
2022
Q4 | $5K | Sell |
423
-281
| -40% | -$3.32K | ﹤0.01% | 3338 |
|
|
2022
Q3 | $10K | Sell |
704
-741
| -51% | -$10.5K | ﹤0.01% | 3094 |
|
|
2022
Q2 | $23K | Sell |
1,445
-256
| -15% | -$4.08K | ﹤0.01% | 2669 |
|
|
2022
Q1 | $41K | Buy |
1,701
+462
| +37% | +$11.1K | ﹤0.01% | 2390 |
|
|
2021
Q4 | $27K | Buy |
1,239
+1,108
| +846% | +$24.1K | ﹤0.01% | 2497 |
|
|
2021
Q3 | $2K | Hold |
131
| – | – | ﹤0.01% | 3469 |
|
|
2021
Q2 | $3K | Sell |
131
-1,197
| -90% | -$27.4K | ﹤0.01% | 3178 |
|
|
2021
Q1 | $32K | Buy |
1,328
+341
| +35% | +$8.22K | ﹤0.01% | 2074 |
|
|
2020
Q4 | $18K | Buy |
987
+36
| +4% | +$657 | ﹤0.01% | 2052 |
|
|
2020
Q3 | $11K | Sell |
951
-251
| -21% | -$2.9K | ﹤0.01% | 1989 |
|
|
2020
Q2 | $16K | Buy |
1,202
+147
| +14% | +$1.96K | ﹤0.01% | 1748 |
|
|
2020
Q1 | $11K | Buy |
1,055
+765
| +264% | +$7.98K | ﹤0.01% | 1718 |
|
|
2019
Q4 | $8K | Sell |
290
-324
| -53% | -$8.94K | ﹤0.01% | 1675 |
|
|
2019
Q3 | $17K | Sell |
614
-23
| -4% | -$637 | ﹤0.01% | 1266 |
|
|
2019
Q2 | $18K | Sell |
637
-508
| -44% | -$14.4K | ﹤0.01% | 1056 |
|
|
2019
Q1 | $36K | Buy |
+1,145
| New | +$36K | ﹤0.01% | 1018 |
|