South Dakota Investment Council’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 |
-145,586
| Closed | -$2.33M | – | 622 |
|
|
2023
Q4 | $2.33M | Hold |
145,586
| – | – | 0.05% | 306 |
|
|
2023
Q3 | $1.98M | Hold |
145,586
| – | – | 0.05% | 318 |
|
|
2023
Q2 | $2.03M | Hold |
145,586
| – | – | 0.04% | 341 |
|
|
2023
Q1 | $2.04M | Hold |
145,586
| – | – | 0.04% | 332 |
|
|
2022
Q4 | $1.95M | Hold |
145,586
| – | – | 0.04% | 328 |
|
|
2022
Q3 | $2.11M | Sell |
145,586
-1,500
| -1% | -$21.8K | 0.05% | 289 |
|
|
2022
Q2 | $2.44M | Hold |
147,086
| – | – | 0.06% | 285 |
|
|
2022
Q1 | $3.6M | Sell |
147,086
-57,600
| -28% | -$1.41M | 0.07% | 235 |
|
|
2021
Q4 | $4.58M | Hold |
204,686
| – | – | 0.08% | 222 |
|
|
2021
Q3 | $4.59M | Hold |
204,686
| – | – | 0.08% | 213 |
|
|
2021
Q2 | $4.82M | Sell |
204,686
-56,570
| -22% | -$1.33M | 0.08% | 211 |
|
|
2021
Q1 | $6.35M | Buy |
261,256
+4,585
| +2% | +$111K | 0.11% | 180 |
|
|
2020
Q4 | $4.83M | Hold |
256,671
| – | – | 0.09% | 202 |
|
|
2020
Q3 | $3.22M | Buy |
256,671
+63,490
| +33% | +$796K | 0.07% | 220 |
|
|
2020
Q2 | $2.64M | Buy |
193,181
+7,730
| +4% | +$106K | 0.06% | 245 |
|
|
2020
Q1 | $2.02M | Buy |
185,451
+86,324
| +87% | +$940K | 0.05% | 260 |
|
|
2019
Q4 | $2.66M | Buy |
99,127
+9,346
| +10% | +$251K | 0.06% | 274 |
|
|
2019
Q3 | $2.5M | Buy |
89,781
+68,015
| +312% | +$1.89M | 0.05% | 308 |
|
|
2019
Q2 | $613K | Hold |
21,766
| – | – | 0.01% | 490 |
|
|
2019
Q1 | $676K | Hold |
21,766
| – | – | 0.01% | 470 |
|
|
2018
Q4 | $616K | Buy |
+21,766
| New | +$616K | 0.02% | 449 |
|