Smithfield Trust’s Pebblebrook Hotel Trust PEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,764
| Closed | -$112K | – | 807 |
|
|
2016
Q4 | $112K | Sell |
3,764
-570
| -13% | -$17K | 0.02% | 382 |
|
|
2016
Q3 | $115K | Hold |
4,334
| – | – | 0.02% | 368 |
|
|
2016
Q2 | $114K | Hold |
4,334
| – | – | 0.02% | 363 |
|
|
2016
Q1 | $126K | Hold |
4,334
| – | – | 0.02% | 343 |
|
|
2015
Q4 | $121K | Hold |
4,334
| – | – | 0.03% | 352 |
|
|
2015
Q3 | $154K | Hold |
4,334
| – | – | 0.03% | 313 |
|
|
2015
Q2 | $186K | Sell |
4,334
-1,650
| -28% | -$70.8K | 0.04% | 302 |
|
|
2015
Q1 | $279K | Sell |
5,984
-180
| -3% | -$8.39K | 0.06% | 247 |
|
|
2014
Q4 | $281K | Sell |
6,164
-1,450
| -19% | -$66.1K | 0.06% | 237 |
|
|
2014
Q3 | $285K | Sell |
7,614
-40
| -0.5% | -$1.5K | 0.06% | 243 |
|
|
2014
Q2 | $283K | Sell |
7,654
-128
| -2% | -$4.73K | 0.06% | 251 |
|
|
2014
Q1 | $262K | Sell |
7,782
-200
| -3% | -$6.73K | 0.05% | 276 |
|
|
2013
Q4 | $245K | Sell |
7,982
-310
| -4% | -$9.52K | 0.05% | 287 |
|
|
2013
Q3 | $238K | Sell |
8,292
-5
| -0.1% | -$144 | 0.05% | 280 |
|
|
2013
Q2 | $215K | Buy |
+8,297
| New | +$215K | 0.05% | 287 |
|