EII Capital Management’s Pebblebrook Hotel Trust 6.375% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest PEB.PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-23,262
| Closed | -$572K | – | 111 |
|
|
2021
Q3 | $572K | Hold |
23,262
| – | – | 0.27% | 90 |
|
|
2021
Q2 | $585K | Hold |
23,262
| – | – | 0.28% | 92 |
|
|
2021
Q1 | $573K | Hold |
23,262
| – | – | 0.3% | 88 |
|
|
2020
Q4 | $588K | Hold |
23,262
| – | – | 0.33% | 83 |
|
|
2020
Q3 | $523K | Hold |
23,262
| – | – | 0.33% | 85 |
|
|
2020
Q2 | $418K | Hold |
23,262
| – | – | 0.27% | 91 |
|
|
2020
Q1 | $372K | Hold |
23,262
| – | – | 0.25% | 104 |
|
|
2019
Q4 | $591 | Hold |
23,262
| – | – | 0.16% | 103 |
|
|
2019
Q3 | $585 | Hold |
23,262
| – | – | 0.16% | 105 |
|
|
2019
Q2 | $581K | Sell |
23,262
-5,000
| -18% | -$125K | 0.31% | 97 |
|
|
2019
Q1 | $743K | Sell |
28,262
-3,538
| -11% | -$93K | 0.41% | 82 |
|
|
2018
Q4 | $765K | Buy |
+31,800
| New | +$765K | 0.43% | 75 |
|