Russell Frank Company’s Pebblebrook Hotel Trust PEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $15.7M | Buy |
540,049
+496,239
| +1,133% | +$14.4M | 0.03% | 702 |
|
|
2015
Q4 | $1.24M | Sell |
43,810
-50,186
| -53% | -$1.42M | ﹤0.01% | 2108 |
|
|
2015
Q3 | $3.32M | Sell |
93,996
-56,007
| -37% | -$1.98M | 0.01% | 1532 |
|
|
2015
Q2 | $6.39M | Buy |
150,003
+84,279
| +128% | +$3.59M | 0.01% | 1269 |
|
|
2015
Q1 | $3.05M | Sell |
65,724
-23,917
| -27% | -$1.11M | 0.01% | 1524 |
|
|
2014
Q4 | $3.92M | Buy |
89,641
+24,923
| +39% | +$1.09M | 0.01% | 1441 |
|
|
2014
Q3 | $2.42M | Buy |
64,718
+41,721
| +181% | +$1.56M | ﹤0.01% | 1655 |
|
|
2014
Q2 | $850K | Buy |
22,997
+7,926
| +53% | +$293K | ﹤0.01% | 2128 |
|
|
2014
Q1 | $509K | Buy |
15,071
+3,400
| +29% | +$115K | ﹤0.01% | 2375 |
|
|
2013
Q4 | $353K | Sell |
11,671
-149,270
| -93% | -$4.51M | ﹤0.01% | 2450 |
|
|
2013
Q3 | $4.62M | Sell |
160,941
-19,202
| -11% | -$551K | 0.01% | 1376 |
|
|
2013
Q2 | $4.69M | Buy |
+180,143
| New | +$4.69M | 0.01% | 1278 |
|