Westpac Banking Corp’s Pebblebrook Hotel Trust PEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-195,788
| Closed | -$4.76M | – | 862 |
|
|
2021
Q1 | $4.76M | Sell |
195,788
-362,961
| -65% | -$8.82M | 0.05% | 423 |
|
|
2020
Q4 | $10.5M | Sell |
558,749
-65,545
| -10% | -$1.23M | 0.12% | 225 |
|
|
2020
Q3 | $7.82M | Buy |
624,294
+109,853
| +21% | +$1.38M | 0.11% | 256 |
|
|
2020
Q2 | $7.03M | Sell |
514,441
-201,609
| -28% | -$2.75M | 0.1% | 257 |
|
|
2020
Q1 | $7.8M | Buy |
716,050
+217,101
| +44% | +$2.36M | 0.13% | 200 |
|
|
2019
Q4 | $13.4M | Buy |
498,949
+72,532
| +17% | +$1.94M | 0.17% | 158 |
|
|
2019
Q3 | $11.9M | Sell |
426,417
-26,265
| -6% | -$731K | 0.16% | 170 |
|
|
2019
Q2 | $12.8M | Buy |
452,682
+74,760
| +20% | +$2.11M | 0.19% | 139 |
|
|
2019
Q1 | $11.7M | Buy |
377,922
+71,750
| +23% | +$2.23M | 0.19% | 149 |
|
|
2018
Q4 | $8.67M | Buy |
+306,172
| New | +$8.67M | 0.15% | 185 |
|
|
2018
Q2 | – | Sell |
-91,030
| Closed | -$3.13M | – | 708 |
|
|
2018
Q1 | $3.13M | Sell |
91,030
-42,703
| -32% | -$1.47M | 0.06% | 331 |
|
|
2017
Q4 | $4.97M | Buy |
+133,733
| New | +$4.97M | 0.11% | 259 |
|
|
2017
Q2 | – | Sell |
-235,055
| Closed | -$6.87M | – | 902 |
|
|
2017
Q1 | $6.87M | Buy |
235,055
+56,911
| +32% | +$1.66M | 0.06% | 340 |
|
|
2016
Q4 | $5.29M | Buy |
178,144
+15,954
| +10% | +$473K | 0.05% | 378 |
|
|
2016
Q3 | $4.31M | Sell |
162,190
-148,330
| -48% | -$3.95M | 0.05% | 372 |
|
|
2016
Q2 | $8.15M | Sell |
310,520
-116,889
| -27% | -$3.07M | 0.09% | 254 |
|
|
2016
Q1 | $12.4M | Buy |
427,409
+194,266
| +83% | +$5.65M | 0.14% | 167 |
|
|
2015
Q4 | $6.53M | Sell |
233,143
-5,522
| -2% | -$155K | 0.07% | 253 |
|
|
2015
Q3 | $8.46M | Buy |
238,665
+61,790
| +35% | +$2.19M | 0.09% | 195 |
|
|
2015
Q2 | $7.58M | Sell |
176,875
-167,801
| -49% | -$7.2M | 0.07% | 235 |
|
|
2015
Q1 | $16.1M | Buy |
344,676
+175,271
| +103% | +$8.16M | 0.14% | 161 |
|
|
2014
Q4 | $7.73M | Sell |
169,405
-7,700
| -4% | -$351K | 0.07% | 268 |
|
|
2014
Q3 | $6.61M | Sell |
177,105
-4,010
| -2% | -$150K | 0.06% | 277 |
|
|
2014
Q2 | $6.69M | Buy |
181,115
+2,500
| +1% | +$92.4K | 0.06% | 290 |
|
|
2014
Q1 | $6.03M | Hold |
178,615
| – | – | 0.06% | 280 |
|
|
2013
Q4 | $5.49M | Sell |
178,615
-31,000
| -15% | -$954K | 0.06% | 288 |
|
|
2013
Q3 | $6.02M | Buy |
209,615
+78,558
| +60% | +$2.26M | 0.08% | 269 |
|
|
2013
Q2 | $3.38M | Buy |
+131,057
| New | +$3.38M | 0.05% | 329 |
|