VI
Vestcor Inc’s Pebblebrook Hotel Trust PEB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-109,455
| Closed | -$1.48M | – | 1252 |
|
2024
Q4 | $1.48M | Buy |
+109,455
| New | +$1.48M | 0.05% | 351 |
|
2024
Q1 | – | Sell |
-70,048
| Closed | -$1.12M | – | 1273 |
|
2023
Q4 | $1.12M | Sell |
70,048
-1,797
| -3% | -$28.7K | 0.04% | 416 |
|
2023
Q3 | $976K | Buy |
+71,845
| New | +$976K | 0.04% | 420 |
|
2023
Q1 | – | Sell |
-57,814
| Closed | -$774K | – | 1242 |
|
2022
Q4 | $774K | Buy |
+57,814
| New | +$774K | 0.03% | 542 |
|
2022
Q2 | – | Sell |
-2,316
| Closed | -$57K | – | 1437 |
|
2022
Q1 | $57K | Hold |
2,316
| – | – | ﹤0.01% | 1158 |
|
2021
Q4 | $52K | Buy |
+2,316
| New | +$52K | ﹤0.01% | 1155 |
|
2020
Q2 | – | Sell |
-3,687
| Closed | -$40K | – | 932 |
|
2020
Q1 | $40K | Buy |
+3,687
| New | +$40K | ﹤0.01% | 774 |
|