Wall Street Associates’s Pebblebrook Hotel Trust PEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,218
| Closed | -$524K | – | 335 |
|
|
2015
Q2 | $524K | Sell |
12,218
-18,197
| -60% | -$780K | 0.05% | 265 |
|
|
2015
Q1 | $1.42M | Sell |
30,415
-15,666
| -34% | -$729K | 0.13% | 182 |
|
|
2014
Q4 | $2.1M | Buy |
46,081
+30
| +0.1% | +$1.37K | 0.2% | 141 |
|
|
2014
Q3 | $1.72M | Sell |
46,051
-9,000
| -16% | -$336K | 0.18% | 152 |
|
|
2014
Q2 | $2.04M | Sell |
55,051
-6,600
| -11% | -$244K | 0.17% | 164 |
|
|
2014
Q1 | $2.08M | Buy |
+61,651
| New | +$2.08M | 0.17% | 171 |
|