Baker Ellis Asset Management’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
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% | +$18.1K | 0.11% | 147 |
|
|
2015
Q3 | $316K | Hold |
12,250
| – | – | 0.11% | 150 |
|
|
2015
Q2 | $320K | Sell |
12,250
-1,250
| -9% | -$32.7K | 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% | +$66.5K | 0.12% | 155 |
|
|
2014
Q1 | $284K | Sell |
11,000
-2,950
| -21% | -$76.2K | 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 | +$364K | 0.14% | 139 |
|