EII Capital Management’s Pebblebrook Hotel Trust 6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest PEB.PRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,538
| Closed | -$212K | – | 112 |
|
|
2021
Q3 | $212K | Hold |
8,538
| – | – | 0.1% | 147 |
|
|
2021
Q2 | $216K | Hold |
8,538
| – | – | 0.1% | 155 |
|
|
2021
Q1 | $207K | Hold |
8,538
| – | – | 0.11% | 153 |
|
|
2020
Q4 | $207K | Hold |
8,538
| – | – | 0.12% | 149 |
|
|
2020
Q3 | $194K | Hold |
8,538
| – | – | 0.12% | 132 |
|
|
2020
Q2 | $158K | Sell |
8,538
-23,806
| -74% | -$441K | 0.1% | 133 |
|
|
2020
Q1 | $509K | Hold |
32,344
| – | – | 0.34% | 90 |
|
|
2019
Q4 | $831 | Buy |
32,344
+3,806
| +13% | +$98 | 0.23% | 84 |
|
|
2019
Q3 | $724 | Hold |
28,538
| – | – | 0.2% | 92 |
|
|
2019
Q2 | $716K | Buy |
28,538
+5,000
| +21% | +$125K | 0.38% | 88 |
|
|
2019
Q1 | $586K | Buy |
23,538
+3,538
| +18% | +$88.1K | 0.32% | 91 |
|
|
2018
Q4 | $471K | Buy |
+20,000
| New | +$471K | 0.27% | 102 |
|