Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-89,200
| Closed | -$1.29M | – | 1211 |
|
|
2022
Q3 | $1.29M | Buy |
+89,200
| New | +$1.29M | 0.01% | 492 |
|
|
2021
Q2 | – | Sell |
-24,900
| Closed | -$605K | – | 1112 |
|
|
2021
Q1 | $605K | Buy |
24,900
+2,000
| +9% | +$48.6K | 0.01% | 828 |
|
|
2020
Q4 | $431K | Sell |
22,900
-7,900
| -26% | -$149K | ﹤0.01% | 894 |
|
|
2020
Q3 | $386K | Buy |
30,800
+2,000
| +7% | +$25.1K | ﹤0.01% | 844 |
|
|
2020
Q2 | $393K | Buy |
+28,800
| New | +$393K | ﹤0.01% | 877 |
|
|
2020
Q1 | – | Sell |
-18,463
| Closed | -$495K | – | 1156 |
|
|
2019
Q4 | $495K | Sell |
18,463
-7,200
| -28% | -$193K | 0.01% | 929 |
|
|
2019
Q3 | $714K | Hold |
25,663
| – | – | 0.01% | 794 |
|
|
2019
Q2 | $723K | Sell |
25,663
-13,300
| -34% | -$375K | 0.01% | 797 |
|
|
2019
Q1 | $1.21M | Buy |
38,963
+31,600
| +429% | +$981K | 0.01% | 596 |
|
|
2018
Q4 | $208K | Buy |
+7,363
| New | +$208K | ﹤0.01% | 1028 |
|
|
2016
Q4 | – | Sell |
-25,900
| Closed | -$689K | – | 1021 |
|
|
2016
Q3 | $689K | Buy |
+25,900
| New | +$689K | 0.01% | 641 |
|
|
2015
Q4 | – | Sell |
-67,800
| Closed | -$2.4M | – | 1043 |
|
|
2015
Q3 | $2.4M | Buy |
67,800
+60,100
| +781% | +$2.13M | 0.04% | 357 |
|
|
2015
Q2 | $330K | Buy |
+7,700
| New | +$330K | 0.01% | 814 |
|
|
2014
Q4 | – | Sell |
-28,200
| Closed | -$1.05M | – | 1021 |
|
|
2014
Q3 | $1.05M | Buy |
+28,200
| New | +$1.05M | 0.02% | 497 |
|