ECM
PEB.PRC
EII Capital Management’s Pebblebrook Hotel Trust 6.50% Series C PEB.PRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,000
| Closed | -$242K | – | 206 |
|
|
2020
Q1 | $242K | Hold |
15,000
| – | – | 0.16% | 128 |
|
|
2019
Q4 | $381 | Hold |
15,000
| – | – | 0.11% | 125 |
|
|
2019
Q3 | $388 | Hold |
15,000
| – | – | 0.11% | 125 |
|
|
2019
Q2 | $382K | Hold |
15,000
| – | – | 0.2% | 118 |
|
|
2019
Q1 | $386K | Hold |
15,000
| – | – | 0.21% | 119 |
|
|
2018
Q4 | $353K | Hold |
15,000
| – | – | 0.2% | 121 |
|
|
2018
Q3 | $365K | Buy |
15,000
+5,000
| +50% | +$122K | 0.2% | 117 |
|
|
2018
Q2 | $255K | Buy |
+10,000
| New | +$255K | 0.14% | 134 |
|
|
2015
Q1 | – | Sell |
-1,800
| Closed | -$46K | – | 150 |
|
|
2014
Q4 | $46K | Hold |
1,800
| – | – | 0.01% | 148 |
|
|
2014
Q3 | $43K | Hold |
1,800
| – | – | ﹤0.01% | 158 |
|
|
2014
Q2 | $42K | Hold |
1,800
| – | – | ﹤0.01% | 162 |
|
|
2014
Q1 | $40K | Buy |
+1,800
| New | +$40K | ﹤0.01% | 162 |
|