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

EII Capital Management’s Portfolio PEB.PRC Stock Details PEB.PRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$126K	0.2%	117
2018 Q2	$255K	Buy	+10,000	New	+$248K	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	+$38.9K	﹤0.01%	162

Other funds holding PEB.PRC

SAM

Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return

EII Capital Management's PEB.PRC Position: Q2 2020 in Review

EII Capital Management sold out of Pebblebrook Hotel Trust 6.50% Series C (PEB.PRC) in Q2 2020, closing a stake of 15,000 shares — an estimated $242K sold.

EII Capital Management first reported a position in PEB.PRC in Q1 2014 and held it in 12 quarters. The position peaked at $386K in Q1 2019. 1 fund tracked by Wall St. Rank holds PEB.PRC as of Q2 2020.

EII Capital Management reported no remaining Pebblebrook Hotel Trust 6.50% Series C position as of Q2 2020 after selling out during the quarter.
EII Capital Management sold 15,000 Pebblebrook Hotel Trust 6.50% Series C shares in Q2 2020, an estimated $242K.
EII Capital Management first reported a position in Pebblebrook Hotel Trust 6.50% Series C in Q1 2014 and held it in 12 quarters.
EII Capital Management's Pebblebrook Hotel Trust 6.50% Series C position peaked at $386K in Q1 2019.
1 fund tracked by Wall St. Rank held Pebblebrook Hotel Trust 6.50% Series C as of Q2 2020.

Based on EII Capital Management's 13F filing for Q2 2020, filed 22 Jul 2020.