Schroder Investment Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,191
| Closed | -$183K | – | 1537 |
|
|
2021
Q4 | $183K | Buy |
8,191
+2,033
| +33% | +$45.4K | ﹤0.01% | 1252 |
|
|
2021
Q3 | $138K | Hold |
6,158
| – | – | ﹤0.01% | 1371 |
|
|
2021
Q2 | $145K | Buy |
6,158
+998
| +19% | +$23.5K | ﹤0.01% | 1379 |
|
|
2021
Q1 | $125K | Sell |
5,160
-13,130
| -72% | -$318K | ﹤0.01% | 1368 |
|
|
2020
Q4 | $344K | Hold |
18,290
| – | – | ﹤0.01% | 1247 |
|
|
2020
Q3 | $244K | Hold |
18,290
| – | – | ﹤0.01% | 1164 |
|
|
2020
Q2 | $250K | Hold |
18,290
| – | – | ﹤0.01% | 1077 |
|
|
2020
Q1 | $183K | Sell |
18,290
-734,870
| -98% | -$7.35M | ﹤0.01% | 1120 |
|
|
2019
Q4 | $20.2M | Buy |
753,160
+359,406
| +91% | +$9.64M | 0.03% | 490 |
|
|
2019
Q3 | $10.8M | Buy |
393,754
+42,566
| +12% | +$1.17M | 0.02% | 600 |
|
|
2019
Q2 | $9.9M | Buy |
351,188
+1,441
| +0.4% | +$40.6K | 0.02% | 589 |
|
|
2019
Q1 | $10.9M | Sell |
349,747
-8,542
| -2% | -$265K | 0.02% | 567 |
|
|
2018
Q4 | $10.1K | Buy |
358,289
+178,179
| +99% | +$5.04K | 0.02% | 549 |
|
|
2018
Q3 | $6.55M | Sell |
180,110
-162,510
| -47% | -$5.91M | 0.01% | 661 |
|
|
2018
Q2 | $13.2M | Sell |
342,620
-9,393
| -3% | -$363K | 0.02% | 553 |
|
|
2018
Q1 | $12.1M | Sell |
352,013
-16,010
| -4% | -$550K | 0.02% | 565 |
|
|
2017
Q4 | $13.7M | Sell |
368,023
-29,424
| -7% | -$1.09M | 0.02% | 586 |
|
|
2017
Q3 | $14.3M | Buy |
397,447
+17,585
| +5% | +$634K | 0.02% | 547 |
|
|
2017
Q2 | $12.5M | Sell |
379,862
-28,307
| -7% | -$931K | 0.02% | 565 |
|
|
2017
Q1 | $11.7M | Sell |
408,169
-5,662
| -1% | -$163K | 0.02% | 585 |
|
|
2016
Q4 | $12.3M | Sell |
413,831
-65,266
| -14% | -$1.94M | 0.02% | 581 |
|
|
2016
Q3 | $12.7M | Sell |
479,097
-153,685
| -24% | -$4.09M | 0.02% | 570 |
|
|
2016
Q2 | $16.6M | Sell |
632,782
-43,231
| -6% | -$1.13M | 0.03% | 507 |
|
|
2016
Q1 | $19.6M | Buy |
676,013
+64,401
| +11% | +$1.86M | 0.04% | 473 |
|
|
2015
Q4 | $17.1M | Sell |
611,612
-257,929
| -30% | -$7.23M | 0.04% | 510 |
|
|
2015
Q3 | $30.8M | Buy |
869,541
+152,306
| +21% | +$5.4M | 0.07% | 353 |
|
|
2015
Q2 | $30.4M | Buy |
717,235
+309,045
| +76% | +$13.1M | 0.06% | 379 |
|
|
2015
Q1 | $18.7M | Buy |
408,190
+195,020
| +91% | +$8.91M | 0.04% | 503 |
|
|
2014
Q4 | $9.73M | Buy |
+213,170
| New | +$9.73M | 0.02% | 658 |
|