Chilton Capital Management’s Pebblebrook Hotel Trust 6.50% Series C PEB.PRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-22,830
Closed -$465K 301
2013
Q4
$465K Sell
22,830
-2,020
-8% -$42.1K 0.05% 144
2013
Q3
$531K Buy
24,850
+2,400
+11% +$53.7K 0.06% 139
2013
Q2
$542K Buy
+22,450
New +$555K 0.07% 139

Other funds holding PEB.PRC

Chilton Capital Management's PEB.PRC Position: Q1 2014 in Review

Chilton Capital Management sold out of Pebblebrook Hotel Trust 6.50% Series C (PEB.PRC) in Q1 2014, closing a stake of 22,830 shares — an estimated $465K sold.

Chilton Capital Management first reported a position in PEB.PRC in Q2 2013 and held it in 3 quarters. The position peaked at $542K in Q2 2013. 1 fund tracked by Wall St. Rank holds PEB.PRC as of Q1 2014.

  • Chilton Capital Management reported no remaining Pebblebrook Hotel Trust 6.50% Series C position as of Q1 2014 after selling out during the quarter.
  • Chilton Capital Management sold 22,830 Pebblebrook Hotel Trust 6.50% Series C shares in Q1 2014, an estimated $465K.
  • Chilton Capital Management first reported a position in Pebblebrook Hotel Trust 6.50% Series C in Q2 2013 and held it in 3 quarters.
  • Chilton Capital Management's Pebblebrook Hotel Trust 6.50% Series C position peaked at $542K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held Pebblebrook Hotel Trust 6.50% Series C as of Q1 2014.

Based on Chilton Capital Management's 13F filing for Q1 2014, filed 12 May 2014.