Security Capital Research & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.24M | Buy |
90,510
+5,295
| +6% | +$72.3K | 0.05% | 41 |
|
|
2020
Q1 | $928K | Sell |
85,215
-78,410
| -48% | -$854K | 0.05% | 40 |
|
|
2019
Q4 | $4.39M | Sell |
163,625
-202,025
| -55% | -$5.42M | 0.18% | 37 |
|
|
2019
Q3 | $10.2M | Sell |
365,650
-12,725
| -3% | -$354K | 0.46% | 38 |
|
|
2019
Q2 | $10.7M | Sell |
378,375
-38,750
| -9% | -$1.09M | 0.51% | 32 |
|
|
2019
Q1 | $13M | Buy |
417,125
+9,100
| +2% | +$283K | 0.53% | 32 |
|
|
2018
Q4 | $11.6M | Buy |
408,025
+3,125
| +0.8% | +$88.5K | 0.46% | 33 |
|
|
2018
Q3 | $14.7M | Buy |
404,900
+265,625
| +191% | +$9.66M | 0.51% | 35 |
|
|
2018
Q2 | $5.4M | Sell |
139,275
-373,950
| -73% | -$14.5M | 0.19% | 50 |
|
|
2018
Q1 | $17.6M | Sell |
513,225
-93,175
| -15% | -$3.2M | 0.65% | 38 |
|
|
2017
Q4 | $22.5M | Sell |
606,400
-38,135
| -6% | -$1.42M | 0.7% | 36 |
|
|
2017
Q3 | $23.3M | Sell |
644,535
-35,600
| -5% | -$1.29M | 0.73% | 37 |
|
|
2017
Q2 | $21.9M | Buy |
680,135
+46,805
| +7% | +$1.51M | 0.7% | 38 |
|
|
2017
Q1 | $18.5M | Sell |
633,330
-3,365
| -0.5% | -$98.3K | 0.61% | 38 |
|
|
2016
Q4 | $18.9M | Sell |
636,695
-8,709
| -1% | -$259K | 0.62% | 39 |
|
|
2016
Q3 | $17.2M | Sell |
645,404
-31,241
| -5% | -$831K | 0.6% | 41 |
|
|
2016
Q2 | $17.8M | Buy |
676,645
+10,302
| +2% | +$270K | 0.6% | 37 |
|
|
2016
Q1 | $19.4M | Buy |
666,343
+316,524
| +90% | +$9.2M | 0.62% | 44 |
|
|
2015
Q4 | $9.8M | Sell |
349,819
-131,381
| -27% | -$3.68M | 0.31% | 52 |
|
|
2015
Q3 | $17.1M | Buy |
+481,200
| New | +$17.1M | 0.56% | 52 |
|