Westpac Banking Corp’s Pebblebrook Hotel Trust PEB Stock Holding History

Westpac Banking Corp’s Portfolio PEB Stock Details PEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-195,788	Closed	-$4.76M	–	862
2021 Q1	$4.76M	Sell	195,788 -362,961	-65%	-$7.97M	0.05%	423
2020 Q4	$10.5M	Sell	558,749 -65,545	-10%	-$1.06M	0.12%	225
2020 Q3	$7.82M	Buy	624,294 +109,853	+21%	+$1.32M	0.11%	256
2020 Q2	$7.03M	Sell	514,441 -201,609	-28%	-$2.5M	0.1%	257
2020 Q1	$7.8M	Buy	716,050 +217,101	+44%	+$4.41M	0.13%	200
2019 Q4	$13.4M	Buy	498,949 +72,532	+17%	+$1.91M	0.17%	158
2019 Q3	$11.9M	Sell	426,417 -26,265	-6%	-$720K	0.16%	170
2019 Q2	$12.8M	Buy	452,682 +74,760	+20%	+$2.26M	0.19%	139
2019 Q1	$11.7M	Buy	377,922 +71,750	+23%	+$2.26M	0.19%	149
2018 Q4	$8.67M	Buy	+306,172	New	+$10.2M	0.15%	185
2018 Q2	–	Sell	-91,030	Closed	-$3.13M	–	708
2018 Q1	$3.13M	Sell	91,030 -42,703	-32%	-$1.55M	0.06%	331
2017 Q4	$4.97M	Buy	+133,733	New	+$4.94M	0.11%	259
2017 Q2	–	Sell	-235,055	Closed	-$6.87M	–	903
2017 Q1	$6.87M	Buy	235,055 +56,911	+32%	+$1.65M	0.06%	340
2016 Q4	$5.29M	Buy	178,144 +15,954	+10%	+$442K	0.05%	380
2016 Q3	$4.31M	Sell	162,190 -148,330	-48%	-$4.26M	0.05%	372
2016 Q2	$8.15M	Sell	310,520 -116,889	-27%	-$3.1M	0.09%	254
2016 Q1	$12.4M	Buy	427,409 +194,266	+83%	+$5.03M	0.14%	167
2015 Q4	$6.53M	Sell	233,143 -5,522	-2%	-$182K	0.07%	254
2015 Q3	$8.46M	Buy	238,665 +61,790	+35%	+$2.48M	0.09%	197
2015 Q2	$7.58M	Sell	176,875 -167,801	-49%	-$7.31M	0.07%	235
2015 Q1	$16.1M	Buy	344,676 +175,271	+103%	+$8.36M	0.14%	161
2014 Q4	$7.73M	Sell	169,405 -7,700	-4%	-$323K	0.07%	268
2014 Q3	$6.61M	Sell	177,105 -4,010	-2%	-$151K	0.06%	277
2014 Q2	$6.69M	Buy	181,115 +2,500	+1%	+$87.7K	0.06%	290
2014 Q1	$6.03M	Hold	178,615	–	–	0.06%	280
2013 Q4	$5.49M	Sell	178,615 -31,000	-15%	-$913K	0.06%	288
2013 Q3	$6.02M	Buy	209,615 +78,558	+60%	+$2.14M	0.08%	269
2013 Q2	$3.38M	Buy	+131,057	New	+$3.47M	0.05%	329