Asset Management One’s Pebblebrook Hotel Trust 6.50% Series C PEB.PRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-24,000
| Closed | -$622K | – | 1272 |
|
|
2016
Q3 | $622K | Hold |
24,000
| – | – | 0.01% | 994 |
|
|
2016
Q2 | $623K | Hold |
24,000
| – | – | 0.01% | 997 |
|
|
2016
Q1 | $620K | Hold |
24,000
| – | – | 0.01% | 1016 |
|
|
2015
Q4 | $603K | Hold |
24,000
| – | – | 0.01% | 1024 |
|
|
2015
Q3 | $597K | Hold |
24,000
| – | – | 0.01% | 1011 |
|
|
2015
Q2 | $607K | Hold |
24,000
| – | – | 0.01% | 1046 |
|
|
2015
Q1 | $603K | Buy |
+24,000
| New | +$603K | 0.01% | 1047 |
|