Shinko Asset Management 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
Q3 | $20.9M | Sell |
785,021
-41
| -0% | -$1.09K | 0.14% | 75 |
|
|
2016
Q2 | $20.6M | Sell |
785,062
-47
| -0% | -$1.23K | 0.14% | 70 |
|
|
2016
Q1 | $22.8M | Buy |
785,109
+94,500
| +14% | +$2.75M | 0.18% | 65 |
|
|
2015
Q4 | $19.4M | Sell |
690,609
-100
| -0% | -$2.8K | 0.17% | 67 |
|
|
2015
Q3 | $24.5M | Sell |
690,709
-22,900
| -3% | -$812K | 0.23% | 65 |
|
|
2015
Q2 | $30.6M | Sell |
713,609
-43,350
| -6% | -$1.86M | 0.29% | 63 |
|
|
2015
Q1 | $35.3M | Sell |
756,959
-34,150
| -4% | -$1.59M | 0.29% | 64 |
|
|
2014
Q4 | $36.1M | Sell |
791,109
-126,200
| -14% | -$5.76M | 0.3% | 58 |
|
|
2014
Q3 | $34.3M | Sell |
917,309
-11,700
| -1% | -$437K | 0.29% | 59 |
|
|
2014
Q2 | $34.3M | Buy |
929,009
+200
| +0% | +$7.39K | 0.28% | 58 |
|
|
2014
Q1 | $31.4M | Buy |
928,809
+700
| +0.1% | +$23.6K | 0.29% | 57 |
|
|
2013
Q4 | $28.5M | Buy |
928,109
+97,303
| +12% | +$2.99M | 0.29% | 56 |
|
|
2013
Q3 | $23.9M | Buy |
830,806
+133,106
| +19% | +$3.82M | 0.25% | 59 |
|
|
2013
Q2 | $18M | Buy |
+697,700
| New | +$18M | 0.2% | 60 |
|