Teachers Insurance & Annuity Association of America’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
Q3 | $826K | Sell |
65,974
-19,198
| -23% | -$240K | 0.13% | 86 |
|
|
2020
Q2 | $1.16M | Buy |
85,172
+35,000
| +70% | +$478K | 0.14% | 84 |
|
|
2020
Q1 | $546K | Buy |
50,172
+11,459
| +30% | +$125K | 0.08% | 99 |
|
|
2019
Q4 | $1.04M | Sell |
38,713
-120,000
| -76% | -$3.21M | 0.13% | 89 |
|
|
2019
Q3 | $4.42M | Buy |
158,713
+9,196
| +6% | +$256K | 0.52% | 45 |
|
|
2019
Q2 | $4.21M | Buy |
149,517
+29,421
| +24% | +$829K | 0.5% | 47 |
|
|
2019
Q1 | $3.73M | Sell |
120,096
-66,303
| -36% | -$2.06M | 0.33% | 65 |
|
|
2018
Q4 | $5.28M | Buy |
186,399
+99,011
| +113% | +$2.8M | 0.41% | 60 |
|
|
2018
Q3 | $3.18M | Hold |
87,388
| – | – | 0.24% | 98 |
|
|
2018
Q2 | $3.39M | Sell |
87,388
-2,369
| -3% | -$91.9K | 0.23% | 99 |
|
|
2018
Q1 | $3.08M | Buy |
89,757
+14,420
| +19% | +$495K | 0.25% | 95 |
|
|
2017
Q4 | $2.8M | Buy |
75,337
+6,906
| +10% | +$257K | 0.14% | 127 |
|
|
2017
Q3 | $2.47M | Hold |
68,431
| – | – | 0.07% | 170 |
|
|
2017
Q2 | $2.21M | Sell |
68,431
-7,384
| -10% | -$238K | 0.08% | 176 |
|
|
2017
Q1 | $2.22M | Hold |
75,815
| – | – | 0.1% | 167 |
|
|
2016
Q4 | $2.26M | Sell |
75,815
-633
| -0.8% | -$18.8K | 0.08% | 174 |
|
|
2016
Q3 | $2.03M | Hold |
76,448
| – | – | 0.05% | 168 |
|
|
2016
Q2 | $2.01M | Sell |
76,448
-1,923
| -2% | -$50.5K | 0.09% | 164 |
|
|
2016
Q1 | $2.28M | Hold |
78,371
| – | – | 0.1% | 152 |
|
|
2015
Q4 | $2.2M | Sell |
78,371
-76,938
| -50% | -$2.16M | 0.11% | 153 |
|
|
2015
Q3 | $5.51M | Hold |
155,309
| – | – | 0.2% | 123 |
|
|
2015
Q2 | $6.66M | Sell |
155,309
-2,420
| -2% | -$104K | 0.23% | 109 |
|
|
2015
Q1 | $7.35M | Sell |
157,729
-21,484
| -12% | -$1M | 0.23% | 106 |
|
|
2014
Q4 | $8.18M | Buy |
179,213
+34,556
| +24% | +$1.58M | 0.27% | 88 |
|
|
2014
Q3 | $5.4M | Hold |
144,657
| – | – | 0.21% | 90 |
|
|
2014
Q2 | $5.35M | Sell |
144,657
-11,120
| -7% | -$411K | 0.19% | 91 |
|
|
2014
Q1 | $5.26M | Buy |
155,777
+1,940
| +1% | +$65.5K | 0.23% | 90 |
|
|
2013
Q4 | $4.73M | Hold |
153,837
| – | – | 0.28% | 88 |
|
|
2013
Q3 | $4.42M | Hold |
153,837
| – | – | 0.26% | 89 |
|
|
2013
Q2 | $3.98M | Buy |
+153,837
| New | +$3.98M | 0.23% | 91 |
|