Vident Investment Advisory’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
Q3 | – | Sell |
-16,144
| Closed | -$267K | – | 1266 |
|
|
2022
Q2 | $267K | Sell |
16,144
-149
| -0.9% | -$2.46K | 0.01% | 1054 |
|
|
2022
Q1 | $399K | Buy |
16,293
+6,903
| +74% | +$169K | 0.01% | 1000 |
|
|
2021
Q4 | $209K | Buy |
+9,390
| New | +$209K | 0.01% | 1121 |
|
|
2019
Q2 | – | Sell |
-8,703
| Closed | -$270K | – | 594 |
|
|
2019
Q1 | $270K | Sell |
8,703
-3,561
| -29% | -$110K | 0.01% | 673 |
|
|
2018
Q4 | $347K | Buy |
+12,264
| New | +$347K | 0.02% | 677 |
|
|
2018
Q2 | – | Sell |
-5,614
| Closed | -$201K | – | 956 |
|
|
2018
Q1 | $201K | Buy |
+5,614
| New | +$201K | 0.01% | 873 |
|