Sonora Investment Management’s Pebblebrook Hotel Trust 6.50% Series C PEB.PRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-250
| Closed | -$6K | – | 1777 |
|
2019
Q4 | $6K | Hold |
250
| – | – | ﹤0.01% | 1364 |
|
2019
Q3 | $6K | Sell |
250
-400
| -62% | -$9.6K | ﹤0.01% | 1361 |
|
2019
Q2 | $17K | Buy |
650
+400
| +160% | +$10.5K | ﹤0.01% | 946 |
|
2019
Q1 | $6K | Hold |
250
| – | – | ﹤0.01% | 1208 |
|
2018
Q4 | $6K | Hold |
250
| – | – | ﹤0.01% | 1004 |
|
2018
Q3 | $6K | Hold |
250
| – | – | ﹤0.01% | 998 |
|
2018
Q2 | $6K | Hold |
250
| – | – | ﹤0.01% | 937 |
|
2018
Q1 | $6.1K | Hold |
250
| – | – | ﹤0.01% | 906 |
|
2017
Q4 | $6.32K | Buy |
+250
| New | +$6.32K | ﹤0.01% | 914 |
|