Baker Ellis Asset Management’s PEBBLEBROOK HOTEL TRUST PFD SR B PEB.PRB Stock Holding History

Baker Ellis Asset Management’s Portfolio PEB.PRB Stock Details PEB.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-12,950	Closed	-$328K	–	249
2016 Q2	$328K	Hold	12,950	–	–	0.1%	155
2016 Q1	$334K	Hold	12,950	–	–	0.11%	157
2015 Q4	$334K	Buy	12,950 +700	+6%	+$18.2K	0.11%	147
2015 Q3	$316K	Hold	12,250	–	–	0.11%	150
2015 Q2	$320K	Sell	12,250 -1,250	-9%	-$33K	0.11%	152
2015 Q1	$361K	Hold	13,500	–	–	0.11%	147
2014 Q4	$356K	Hold	13,500	–	–	0.12%	141
2014 Q3	$358K	Hold	13,500	–	–	0.12%	147
2014 Q2	$359K	Buy	13,500 +2,500	+23%	+$65.6K	0.12%	155
2014 Q1	$284K	Sell	11,000 -2,950	-21%	-$75.5K	0.1%	171
2013 Q4	$349K	Hold	13,950	–	–	0.12%	159
2013 Q3	$360K	Hold	13,950	–	–	0.14%	149
2013 Q2	$364K	Buy	+13,950	New	+$372K	0.14%	139

Baker Ellis Asset Management's PEB.PRB Position: Q3 2016 in Review

Baker Ellis Asset Management sold out of PEBBLEBROOK HOTEL TRUST PFD SR B (PEB.PRB) in Q3 2016, closing a stake of 12,950 shares — an estimated $328K sold.

Baker Ellis Asset Management first reported a position in PEB.PRB in Q2 2013 and held it in 13 quarters. The position peaked at $364K in Q2 2013. 0 funds tracked by Wall St. Rank hold PEB.PRB as of Q3 2016.

Baker Ellis Asset Management reported no remaining PEBBLEBROOK HOTEL TRUST PFD SR B position as of Q3 2016 after selling out during the quarter.
Baker Ellis Asset Management sold 12,950 PEBBLEBROOK HOTEL TRUST PFD SR B shares in Q3 2016, an estimated $328K.
Baker Ellis Asset Management first reported a position in PEBBLEBROOK HOTEL TRUST PFD SR B in Q2 2013 and held it in 13 quarters.
Baker Ellis Asset Management's PEBBLEBROOK HOTEL TRUST PFD SR B position peaked at $364K in Q2 2013.
0 funds tracked by Wall St. Rank held PEBBLEBROOK HOTEL TRUST PFD SR B as of Q3 2016.

Based on Baker Ellis Asset Management's 13F filing for Q3 2016, filed 27 Oct 2016.