Waratah Capital Advisors’s Pebblebrook Hotel Trust PEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,526
| Closed | -$614K | – | 141 |
|
|
2017
Q4 | $614K | Buy |
+16,526
| New | +$614K | 0.07% | 89 |
|
|
2017
Q2 | – | Sell |
-81,000
| Closed | -$2.37M | – | 194 |
|
|
2017
Q1 | $2.37M | Buy |
81,000
+55,084
| +213% | +$1.61M | 0.31% | 64 |
|
|
2016
Q4 | $771K | Buy |
25,916
+1,672
| +7% | +$49.7K | 0.11% | 94 |
|
|
2016
Q3 | $645K | Buy |
+24,244
| New | +$645K | 0.12% | 86 |
|