Stephens Inc’s Pebblebrook Hotel Trust PEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,823
| Closed | -$212K | – | 1163 |
|
|
2018
Q3 | $212K | Buy |
5,823
+94
| +2% | +$3.42K | 0.01% | 1045 |
|
|
2018
Q2 | $222K | Buy |
+5,729
| New | +$222K | 0.01% | 791 |
|
|
2018
Q1 | – | Sell |
-5,647
| Closed | -$210K | – | 709 |
|
|
2017
Q4 | $210K | Sell |
5,647
-115
| -2% | -$4.28K | 0.01% | 639 |
|
|
2017
Q3 | $208K | Buy |
+5,762
| New | +$208K | 0.01% | 660 |
|
|
2015
Q4 | – | Sell |
-33,061
| Closed | -$1.17M | – | 785 |
|
|
2015
Q3 | $1.17M | Sell |
33,061
-466
| -1% | -$16.5K | 0.06% | 308 |
|
|
2015
Q2 | $1.44M | Buy |
33,527
+1,253
| +4% | +$53.7K | 0.07% | 296 |
|
|
2015
Q1 | $1.5M | Buy |
+32,274
| New | +$1.5M | 0.07% | 285 |
|