EII Capital Management’s PEBBLEBROOK HOTEL TRUST PFD SR B PEB.PRB Stock Holding History

EII Capital 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	-54,384	Closed	-$1.38M	–	124
2016 Q2	$1.38M	Hold	54,384	–	–	0.4%	63
2016 Q1	$1.4M	Hold	54,384	–	–	0.39%	64
2015 Q4	$1.39M	Hold	54,384	–	–	0.35%	62
2015 Q3	$1.4M	Hold	54,384	–	–	0.23%	64
2015 Q2	$1.43M	Hold	54,384	–	–	0.23%	74
2015 Q1	$1.43M	Sell	54,384 -8,800	-14%	-$235K	0.2%	83
2014 Q4	$1.66M	Hold	63,184	–	–	0.19%	78
2014 Q3	$1.67M	Hold	63,184	–	–	0.11%	85
2014 Q2	$1.68M	Hold	63,184	–	–	0.03%	87
2014 Q1	$1.63M	Buy	63,184 +1,000	+2%	+$25.6K	0.03%	95
2013 Q4	$1.56M	Hold	62,184	–	–	0.04%	88
2013 Q3	$1.61M	Hold	62,184	–	–	0.04%	87
2013 Q2	$1.62M	Buy	+62,184	New	+$1.66M	0.04%	87

EII Capital Management's PEB.PRB Position: Q3 2016 in Review

EII Capital Management sold out of PEBBLEBROOK HOTEL TRUST PFD SR B (PEB.PRB) in Q3 2016, closing a stake of 54,384 shares — an estimated $1.38M sold.

EII Capital Management first reported a position in PEB.PRB in Q2 2013 and held it in 13 quarters. The position peaked at $1.68M in Q2 2014. 0 funds tracked by Wall St. Rank hold PEB.PRB as of Q3 2016.

EII Capital Management reported no remaining PEBBLEBROOK HOTEL TRUST PFD SR B position as of Q3 2016 after selling out during the quarter.
EII Capital Management sold 54,384 PEBBLEBROOK HOTEL TRUST PFD SR B shares in Q3 2016, an estimated $1.38M.
EII Capital Management first reported a position in PEBBLEBROOK HOTEL TRUST PFD SR B in Q2 2013 and held it in 13 quarters.
EII Capital Management's PEBBLEBROOK HOTEL TRUST PFD SR B position peaked at $1.68M in Q2 2014.
0 funds tracked by Wall St. Rank held PEBBLEBROOK HOTEL TRUST PFD SR B as of Q3 2016.

Based on EII Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.