Virtu Financial’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
Q2 | – | Sell |
-15,543
| Closed | -$218K | – | 1903 |
|
|
2023
Q1 | $218K | Buy |
+15,543
| New | +$218K | 0.02% | 710 |
|
|
2019
Q2 | – | Sell |
-9,336
| Closed | -$290K | – | 1735 |
|
|
2019
Q1 | $290K | Buy |
9,336
+21
| +0.2% | +$652 | 0.02% | 794 |
|
|
2018
Q4 | $264K | Buy |
+9,315
| New | +$264K | 0.01% | 765 |
|
|
2018
Q3 | – | Sell |
-5,577
| Closed | -$216K | – | 2009 |
|
|
2018
Q2 | $216K | Buy |
+5,577
| New | +$216K | 0.01% | 1445 |
|
|
2017
Q4 | – | Sell |
-6,996
| Closed | -$253K | – | 2825 |
|
|
2017
Q3 | $253K | Buy |
+6,996
| New | +$253K | 0.01% | 1568 |
|