Xponance’s Pebblebrook Hotel Trust PEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,320
| Closed | -$272K | – | 1252 |
|
|
2022
Q4 | $272K | Buy |
20,320
+2
| +0% | +$27 | ﹤0.01% | 1054 |
|
|
2022
Q3 | $295K | Buy |
20,318
+40
| +0.2% | +$581 | 0.01% | 1001 |
|
|
2022
Q2 | $336K | Buy |
20,278
+987
| +5% | +$16.4K | 0.01% | 985 |
|
|
2022
Q1 | $472K | Sell |
19,291
-232
| -1% | -$5.68K | 0.01% | 916 |
|
|
2021
Q4 | $437K | Sell |
19,523
-102
| -0.5% | -$2.28K | 0.01% | 957 |
|
|
2021
Q3 | $440K | Sell |
19,625
-1,082
| -5% | -$24.3K | 0.01% | 940 |
|
|
2021
Q2 | $488K | Buy |
20,707
+6,217
| +43% | +$147K | 0.01% | 937 |
|
|
2021
Q1 | $352K | Sell |
14,490
-2,811
| -16% | -$68.3K | 0.01% | 914 |
|
|
2020
Q4 | $325K | Sell |
17,301
-125
| -0.7% | -$2.35K | 0.01% | 923 |
|
|
2020
Q3 | $218K | Sell |
17,426
-318
| -2% | -$3.98K | 0.01% | 953 |
|
|
2020
Q2 | $242K | Buy |
+17,744
| New | +$242K | 0.01% | 901 |
|