SEI Trust 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
2014
Q3
$2.13M Buy
57,027
+7,840
+16% +$293K 0.02% 627
2014
Q2
$1.82M Buy
49,187
+3,704
+8% +$137K 0.02% 717
2014
Q1
$1.54M Buy
45,483
+9,708
+27% +$328K 0.02% 774
2013
Q4
$1.1M Sell
35,775
-19,866
-36% -$611K 0.01% 918
2013
Q3
$1.6M Buy
55,641
+5,841
+12% +$168K 0.02% 718
2013
Q2
$1.29M Buy
+49,800
New +$1.29M 0.02% 671