Asset Management One’s PEBBLEBROOK HOTEL TRUST PFD SR B PEB.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-30,000
| Closed | -$771K | – | 1392 |
|
|
2016
Q1 | $771K | Hold |
30,000
| – | – | 0.01% | 948 |
|
|
2015
Q4 | $767K | Buy |
30,000
+5,000
| +20% | +$128K | 0.01% | 954 |
|
|
2015
Q3 | $646K | Hold |
25,000
| – | – | 0.01% | 988 |
|
|
2015
Q2 | $652K | Hold |
25,000
| – | – | 0.01% | 1029 |
|
|
2015
Q1 | $658K | Buy |
+25,000
| New | +$658K | 0.01% | 1022 |
|