United Services Automobile Association’s Pebblebrook Hotel Trust PEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,055
| Closed | -$205K | – | 571 |
|
|
2022
Q3 | $205K | Hold |
14,055
| – | – | 0.01% | 557 |
|
|
2022
Q2 | $232K | Buy |
+14,055
| New | +$232K | 0.01% | 546 |
|
|
2019
Q3 | – | Sell |
-20,541
| Closed | -$579K | – | 1358 |
|
|
2019
Q2 | $579K | Sell |
20,541
-6,210
| -23% | -$175K | ﹤0.01% | 1554 |
|
|
2019
Q1 | $831K | Sell |
26,751
-5,525
| -17% | -$172K | ﹤0.01% | 1396 |
|
|
2018
Q4 | $914K | Buy |
32,276
+15,757
| +95% | +$446K | ﹤0.01% | 1290 |
|
|
2018
Q3 | $601K | Buy |
16,519
+1,138
| +7% | +$41.4K | ﹤0.01% | 1601 |
|
|
2018
Q2 | $597K | Buy |
15,381
+1,883
| +14% | +$73.1K | ﹤0.01% | 1606 |
|
|
2018
Q1 | $464K | Buy |
+13,498
| New | +$464K | ﹤0.01% | 1716 |
|