Veritable’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
Q1 | – | Sell |
-9,091
| Closed | -$244K | – | 796 |
|
|
2019
Q4 | $244K | Buy |
9,091
+1,199
| +15% | +$32.2K | ﹤0.01% | 725 |
|
|
2019
Q3 | $220K | Sell |
7,892
-6,285
| -44% | -$175K | ﹤0.01% | 734 |
|
|
2019
Q2 | $400K | Buy |
14,177
+3,137
| +28% | +$88.5K | 0.01% | 560 |
|
|
2019
Q1 | $343K | Sell |
11,040
-1,071
| -9% | -$33.3K | 0.01% | 605 |
|
|
2018
Q4 | $343K | Buy |
+12,111
| New | +$343K | 0.01% | 558 |
|
|
2016
Q4 | – | Sell |
-7,780
| Closed | -$207K | – | 765 |
|
|
2016
Q3 | $207K | Sell |
7,780
-1,980
| -20% | -$52.7K | 0.01% | 680 |
|
|
2016
Q2 | $256K | Sell |
9,760
-709
| -7% | -$18.6K | 0.01% | 603 |
|
|
2016
Q1 | $304K | Sell |
10,469
-1,247
| -11% | -$36.2K | 0.01% | 564 |
|
|
2015
Q4 | $328K | Buy |
+11,716
| New | +$328K | 0.01% | 567 |
|
|
2015
Q3 | – | Sell |
-4,930
| Closed | -$211K | – | 732 |
|
|
2015
Q2 | $211K | Sell |
4,930
-850
| -15% | -$36.4K | 0.01% | 676 |
|
|
2015
Q1 | $269K | Sell |
5,780
-700
| -11% | -$32.6K | 0.01% | 772 |
|
|
2014
Q4 | $296K | Buy |
6,480
+830
| +15% | +$37.9K | 0.01% | 746 |
|
|
2014
Q3 | $211K | Buy |
5,650
+155
| +3% | +$5.79K | ﹤0.01% | 886 |
|
|
2014
Q2 | $203K | Buy |
+5,495
| New | +$203K | ﹤0.01% | 888 |
|