EII Capital Management’s PEBBLEBROOK HOTEL TRUST PFD SR B PEB.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$232K | 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% | +$25.8K | 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 | +$1.62M | 0.04% | 87 |
|