William Blair & Company’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 |
-581,103
| Closed | -$24.9M | – | 1498 |
|
|
2015
Q2 | $24.9M | Buy |
581,103
+32,415
| +6% | +$1.39M | 0.04% | 540 |
|
|
2015
Q1 | $25.6M | Buy |
548,688
+10,858
| +2% | +$506K | 0.04% | 502 |
|
|
2014
Q4 | $24.5M | Sell |
537,830
-26,047
| -5% | -$1.19M | 0.04% | 528 |
|
|
2014
Q3 | $21.1M | Buy |
563,877
+6,704
| +1% | +$250K | 0.04% | 558 |
|
|
2014
Q2 | $20.6M | Sell |
557,173
-31,991
| -5% | -$1.18M | 0.03% | 564 |
|
|
2014
Q1 | $19.9M | Buy |
589,164
+84,301
| +17% | +$2.85M | 0.03% | 551 |
|
|
2013
Q4 | $15.5M | Buy |
504,863
+51,561
| +11% | +$1.59M | 0.03% | 633 |
|
|
2013
Q3 | $13M | Buy |
453,302
+13,817
| +3% | +$397K | 0.02% | 650 |
|
|
2013
Q2 | $11.4M | Buy |
+439,485
| New | +$11.4M | 0.02% | 669 |
|