Systematic Financial Management’s Pebblebrook Hotel Trust PEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,695
| Closed | -$236K | – | 536 |
|
|
2020
Q1 | $236K | Buy |
+21,695
| New | +$236K | 0.01% | 368 |
|
|
2017
Q2 | – | Sell |
-55,760
| Closed | -$1.63M | – | 675 |
|
|
2017
Q1 | $1.63M | Sell |
55,760
-2,185
| -4% | -$63.8K | 0.03% | 476 |
|
|
2016
Q4 | $1.72M | Sell |
57,945
-125
| -0.2% | -$3.72K | 0.03% | 461 |
|
|
2016
Q3 | $1.55M | Buy |
+58,070
| New | +$1.55M | 0.02% | 499 |
|
|
2015
Q3 | – | Sell |
-54,490
| Closed | -$2.34M | – | 691 |
|
|
2015
Q2 | $2.34M | Buy |
54,490
+24,840
| +84% | +$1.06M | 0.02% | 569 |
|
|
2015
Q1 | $1.38M | Buy |
+29,650
| New | +$1.38M | 0.01% | 602 |
|