Teachers Advisors’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
Q1 | $22.4M | Sell |
720,109
-452,152
| -39% | -$14M | 0.03% | 608 |
|
|
2018
Q4 | $33.2M | Buy |
1,172,261
+251,758
| +27% | +$7.13M | 0.05% | 399 |
|
|
2018
Q3 | $33.5M | Buy |
920,503
+314,484
| +52% | +$11.4M | 0.04% | 496 |
|
|
2018
Q2 | $23.5M | Buy |
606,019
+474,796
| +362% | +$18.4M | 0.03% | 654 |
|
|
2018
Q1 | $4.51M | Buy |
131,223
+4,505
| +4% | +$155K | 0.01% | 1384 |
|
|
2017
Q4 | $4.71M | Buy |
126,718
+573
| +0.5% | +$21.3K | 0.01% | 1382 |
|
|
2017
Q3 | $4.56M | Sell |
126,145
-1,622
| -1% | -$58.6K | 0.01% | 1389 |
|
|
2017
Q2 | $4.12M | Buy |
127,767
+2,909
| +2% | +$93.8K | 0.01% | 1426 |
|
|
2017
Q1 | $3.65M | Buy |
124,858
+3,912
| +3% | +$114K | 0.01% | 1458 |
|
|
2016
Q4 | $3.6M | Sell |
120,946
-279,545
| -70% | -$8.32M | 0.01% | 1447 |
|
|
2016
Q3 | $10.7M | Sell |
400,491
-414,003
| -51% | -$11M | 0.02% | 916 |
|
|
2016
Q2 | $21.4M | Buy |
814,494
+709,806
| +678% | +$18.6M | 0.04% | 538 |
|
|
2016
Q1 | $3.04M | Hold |
104,688
| – | – | 0.01% | 1357 |
|
|
2015
Q4 | $2.93M | Hold |
104,688
| – | – | 0.01% | 1370 |
|
|
2015
Q3 | $3.71M | Hold |
104,688
| – | – | 0.01% | 1232 |
|
|
2015
Q2 | $4.49M | Buy |
104,688
+3,313
| +3% | +$142K | 0.01% | 1218 |
|
|
2015
Q1 | $4.72M | Buy |
101,375
+6,118
| +6% | +$285K | 0.01% | 1183 |
|
|
2014
Q4 | $4.35M | Sell |
95,257
-138,822
| -59% | -$6.34M | 0.01% | 1194 |
|
|
2014
Q3 | $8.74M | Hold |
234,079
| – | – | 0.02% | 925 |
|
|
2014
Q2 | $8.65M | Sell |
234,079
-11,359
| -5% | -$420K | 0.02% | 920 |
|
|
2014
Q1 | $8.29M | Buy |
245,438
+3,400
| +1% | +$115K | 0.02% | 894 |
|
|
2013
Q4 | $7.45M | Buy |
242,038
+3,340
| +1% | +$103K | 0.02% | 942 |
|
|
2013
Q3 | $6.85M | Buy |
238,698
+3,750
| +2% | +$108K | 0.02% | 921 |
|
|
2013
Q2 | $6.07M | Buy |
+234,948
| New | +$6.07M | 0.02% | 930 |
|