Utah Retirement Systems’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
Q4 | – | Sell |
-11,353
| Closed | -$142K | – | 950 |
|
|
2020
Q3 | $142K | Buy |
11,353
+400
| +4% | +$5K | ﹤0.01% | 905 |
|
|
2020
Q2 | $150K | Buy |
+10,953
| New | +$150K | ﹤0.01% | 961 |
|
|
2020
Q1 | – | Sell |
-8,253
| Closed | -$221K | – | 946 |
|
|
2019
Q4 | $221K | Sell |
8,253
-2,100
| -20% | -$56.2K | ﹤0.01% | 936 |
|
|
2019
Q3 | $288K | Sell |
10,353
-800
| -7% | -$22.3K | 0.01% | 921 |
|
|
2019
Q2 | $314K | Sell |
11,153
-1,800
| -14% | -$50.7K | 0.01% | 954 |
|
|
2019
Q1 | $402K | Sell |
12,953
-1,100
| -8% | -$34.1K | 0.01% | 941 |
|
|
2018
Q4 | $398K | Buy |
+14,053
| New | +$398K | 0.01% | 915 |
|