Somerset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,814
| Closed | -$220K | – | 102 |
|
|
2019
Q2 | $220K | Sell |
7,814
-185
| -2% | -$5.21K | 0.11% | 101 |
|
|
2019
Q1 | $248K | Sell |
7,999
-24
| -0.3% | -$744 | 0.13% | 102 |
|
|
2018
Q4 | $227K | Sell |
8,023
-4
| -0% | -$113 | 0.13% | 105 |
|
|
2018
Q3 | $292K | Sell |
8,027
-6
| -0.1% | -$218 | 0.14% | 106 |
|
|
2018
Q2 | $312K | Sell |
8,033
-130
| -2% | -$5.05K | 0.17% | 106 |
|
|
2018
Q1 | $280K | Buy |
8,163
+5
| +0.1% | +$172 | 0.14% | 114 |
|
|
2017
Q4 | $303K | Sell |
8,158
-116
| -1% | -$4.31K | 0.15% | 115 |
|
|
2017
Q3 | $299K | Sell |
8,274
-221
| -3% | -$7.99K | 0.16% | 117 |
|
|
2017
Q2 | $274K | Buy |
8,495
+52
| +0.6% | +$1.68K | 0.15% | 123 |
|
|
2017
Q1 | $247K | Sell |
8,443
-15
| -0.2% | -$439 | 0.14% | 126 |
|
|
2016
Q4 | $252K | Sell |
8,458
-277
| -3% | -$8.25K | 0.15% | 125 |
|
|
2016
Q3 | $232K | Buy |
8,735
+6
| +0.1% | +$159 | 0.14% | 128 |
|
|
2016
Q2 | $229K | Hold |
8,729
| – | – | 0.14% | 128 |
|
|
2016
Q1 | $254K | Sell |
8,729
-86
| -1% | -$2.5K | 0.17% | 124 |
|
|
2015
Q4 | $247K | Sell |
8,815
-38
| -0.4% | -$1.07K | 0.16% | 127 |
|
|
2015
Q3 | $314K | Buy |
8,853
+534
| +6% | +$18.9K | 0.22% | 125 |
|
|
2015
Q2 | $357K | Buy |
8,319
+116
| +1% | +$4.98K | 0.23% | 120 |
|
|
2015
Q1 | $382K | Buy |
8,203
+59
| +0.7% | +$2.75K | 0.25% | 115 |
|
|
2014
Q4 | $372K | Sell |
8,144
-33
| -0.4% | -$1.51K | 0.25% | 111 |
|
|
2014
Q3 | $305K | Hold |
8,177
| – | – | 0.21% | 119 |
|
|
2014
Q2 | $302K | Sell |
8,177
-56
| -0.7% | -$2.07K | 0.21% | 118 |
|
|
2014
Q1 | $278K | Sell |
8,233
-18
| -0.2% | -$608 | 0.21% | 120 |
|
|
2013
Q4 | $254K | Buy |
+8,251
| New | +$254K | 0.19% | 127 |
|