TIAA CREF Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $8.59M | Sell |
276,602
-78,180
| -22% | -$2.43M | 0.01% | 1113 |
|
|
2018
Q4 | $10M | Buy |
354,782
+185,767
| +110% | +$5.26M | 0.01% | 952 |
|
|
2018
Q3 | $6.15M | Buy |
169,015
+15,981
| +10% | +$581K | ﹤0.01% | 1433 |
|
|
2018
Q2 | $5.94M | Sell |
153,034
-15,079
| -9% | -$585K | ﹤0.01% | 1486 |
|
|
2018
Q1 | $5.78M | Sell |
168,113
-216
| -0.1% | -$7.42K | ﹤0.01% | 1467 |
|
|
2017
Q4 | $6.26M | Sell |
168,329
-13,732
| -8% | -$510K | ﹤0.01% | 1470 |
|
|
2017
Q3 | $6.58M | Sell |
182,061
-4,707
| -3% | -$170K | ﹤0.01% | 1451 |
|
|
2017
Q2 | $6.02M | Sell |
186,768
-83,043
| -31% | -$2.68M | ﹤0.01% | 1481 |
|
|
2017
Q1 | $7.88M | Sell |
269,811
-10,881
| -4% | -$318K | 0.01% | 1287 |
|
|
2016
Q4 | $8.35M | Sell |
280,692
-13,730
| -5% | -$408K | 0.01% | 1248 |
|
|
2016
Q3 | $7.83K | Sell |
294,422
-7,197
| -2% | -$191 | ﹤0.01% | 1280 |
|
|
2016
Q2 | $7.92M | Sell |
301,619
-484
| -0.2% | -$12.7K | 0.01% | 1212 |
|
|
2016
Q1 | $8.78M | Sell |
302,103
-35,066
| -10% | -$1.02M | 0.01% | 1131 |
|
|
2015
Q4 | $9.45M | Sell |
337,169
-15,976
| -5% | -$448K | 0.01% | 1101 |
|
|
2015
Q3 | $12.5M | Sell |
353,145
-9,451
| -3% | -$335K | 0.01% | 932 |
|
|
2015
Q2 | $15.5M | Buy |
362,596
+77,403
| +27% | +$3.32M | 0.01% | 895 |
|
|
2015
Q1 | $13.3M | Buy |
285,193
+480
| +0.2% | +$22.4K | 0.01% | 965 |
|
|
2014
Q4 | $13M | Buy |
284,713
+4,035
| +1% | +$184K | 0.01% | 946 |
|
|
2014
Q3 | $10.5M | Sell |
280,678
-7,037
| -2% | -$263K | 0.01% | 1070 |
|
|
2014
Q2 | $10.6M | Buy |
287,715
+8,106
| +3% | +$300K | 0.01% | 1110 |
|
|
2014
Q1 | $9.44M | Sell |
279,609
-3,370
| -1% | -$114K | 0.01% | 1175 |
|
|
2013
Q4 | $8.7M | Sell |
282,979
-6,411
| -2% | -$197K | 0.01% | 1241 |
|
|
2013
Q3 | $8.31M | Sell |
289,390
-8,027
| -3% | -$230K | 0.01% | 1204 |
|
|
2013
Q2 | $7.69M | Buy |
+297,417
| New | +$7.69M | 0.01% | 1208 |
|