Snowden Capital Advisors’s Pebblebrook Hotel Trust PEB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-12,224
| Closed | -$195K | – | 1202 |
|
2023
Q4 | $195K | Buy |
12,224
+1,239
| +11% | +$19.8K | 0.01% | 1082 |
|
2023
Q3 | $149K | Sell |
10,985
-430
| -4% | -$5.84K | 0.01% | 1030 |
|
2023
Q2 | $159K | Sell |
11,415
-1,306
| -10% | -$18.2K | 0.01% | 1127 |
|
2023
Q1 | $179K | Buy |
12,721
+897
| +8% | +$12.6K | 0.01% | 1095 |
|
2022
Q4 | $158K | Sell |
11,824
-649
| -5% | -$8.69K | 0.01% | 1082 |
|
2022
Q3 | $180K | Buy |
12,473
+64
| +0.5% | +$924 | 0.01% | 1045 |
|
2022
Q2 | $205K | Buy |
12,409
+1,821
| +17% | +$30.1K | 0.01% | 1044 |
|
2022
Q1 | $259K | Buy |
+10,588
| New | +$259K | 0.01% | 887 |
|