FM
Forward Management’s Pebblebrook Hotel Trust PEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-935,800
| Closed | -$24.6M | – | 222 |
|
|
2016
Q2 | $24.6M | Buy |
935,800
+904,796
| +2,918% | +$23.8M | 2.06% | 13 |
|
|
2016
Q1 | $901K | Buy |
+31,004
| New | +$901K | 0.07% | 127 |
|
|
2015
Q3 | – | Sell |
-33,700
| Closed | -$1.45M | – | 295 |
|
|
2015
Q2 | $1.45M | Hold |
33,700
| – | – | 0.09% | 132 |
|
|
2015
Q1 | $1.57M | Buy |
33,700
+8,300
| +33% | +$386K | 0.09% | 130 |
|
|
2014
Q4 | $1.16M | Sell |
25,400
-4,600
| -15% | -$210K | 0.06% | 160 |
|
|
2014
Q3 | $1.12M | Buy |
+30,000
| New | +$1.12M | 0.07% | 160 |
|