ACM
Adelante Capital Management’s Pebblebrook Hotel Trust PEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-665,736
| Closed | -$9.09M | – | 41 |
|
|
2020
Q2 | $9.09M | Sell |
665,736
-76,412
| -10% | -$1.04M | 0.54% | 33 |
|
|
2020
Q1 | $8.08M | Sell |
742,148
-838,229
| -53% | -$9.13M | 0.51% | 33 |
|
|
2019
Q4 | $42.4M | Sell |
1,580,377
-44,006
| -3% | -$1.18M | 2.1% | 21 |
|
|
2019
Q3 | $45.2M | Buy |
1,624,383
+293,239
| +22% | +$8.16M | 2.21% | 18 |
|
|
2019
Q2 | $37.5M | Buy |
1,331,144
+613,409
| +85% | +$17.3M | 1.93% | 21 |
|
|
2019
Q1 | $22.3M | Sell |
717,735
-345,742
| -33% | -$10.7M | 1.09% | 27 |
|
|
2018
Q4 | $30.1M | Buy |
1,063,477
+186,525
| +21% | +$5.28M | 1.7% | 23 |
|
|
2018
Q3 | $31.9M | Buy |
+876,952
| New | +$31.9M | 1.8% | 20 |
|
|
2016
Q3 | – | Sell |
-589,871
| Closed | -$15.5M | – | 46 |
|
|
2016
Q2 | $15.5M | Sell |
589,871
-96,718
| -14% | -$2.54M | 0.71% | 35 |
|
|
2016
Q1 | $20M | Sell |
686,589
-137,798
| -17% | -$4.01M | 0.95% | 31 |
|
|
2015
Q4 | $23.1M | Buy |
824,387
+396,722
| +93% | +$11.1M | 1.08% | 31 |
|
|
2015
Q3 | $15.2M | Buy |
427,665
+388,405
| +989% | +$13.8M | 0.72% | 36 |
|
|
2015
Q2 | $1.68M | Buy |
39,260
+1,610
| +4% | +$69K | 0.08% | 38 |
|
|
2015
Q1 | $1.75M | Buy |
+37,650
| New | +$1.75M | 0.08% | 39 |
|