Verdence Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,505
| Closed | -$238K | – | 593 |
|
|
2023
Q3 | $238K | Buy |
17,505
+4,861
| +38% | +$66.1K | 0.03% | 502 |
|
|
2023
Q2 | $176K | Sell |
12,644
-1,331
| -10% | -$18.6K | 0.02% | 516 |
|
|
2023
Q1 | $196K | Buy |
+13,975
| New | +$196K | 0.02% | 517 |
|
|
2022
Q4 | – | Sell |
-11,870
| Closed | -$172K | – | 539 |
|
|
2022
Q3 | $172K | Buy |
11,870
+462
| +4% | +$6.7K | 0.02% | 495 |
|
|
2022
Q2 | $189K | Sell |
11,408
-1,107
| -9% | -$18.3K | 0.02% | 495 |
|
|
2022
Q1 | $306K | Sell |
12,515
-451
| -3% | -$11K | 0.03% | 424 |
|
|
2021
Q4 | $290K | Buy |
+12,966
| New | +$290K | 0.03% | 423 |
|