GKIM
GW&K Investment Management’s Pebblebrook Hotel Trust PEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-654
| Closed | -$7K | – | 379 |
|
|
2020
Q1 | $7K | Sell |
654
-539,379
| -100% | -$5.77M | ﹤0.01% | 360 |
|
|
2019
Q4 | $14.5M | Sell |
540,033
-183,411
| -25% | -$4.92M | 0.19% | 187 |
|
|
2019
Q3 | $20.1M | Buy |
723,444
+55,375
| +8% | +$1.54M | 0.28% | 155 |
|
|
2019
Q2 | $18.8M | Sell |
668,069
-13,404
| -2% | -$378K | 0.29% | 160 |
|
|
2019
Q1 | $21.2M | Sell |
681,473
-18,273
| -3% | -$568K | 0.34% | 134 |
|
|
2018
Q4 | $19.8M | Sell |
699,746
-28,240
| -4% | -$799K | 0.39% | 117 |
|
|
2018
Q3 | $26.5M | Sell |
727,986
-1,880
| -0.3% | -$68.4K | 0.43% | 106 |
|
|
2018
Q2 | $28.3M | Sell |
729,866
-9,298
| -1% | -$361K | 0.46% | 89 |
|
|
2018
Q1 | $25.4M | Sell |
739,164
-3,265
| -0.4% | -$112K | 0.43% | 95 |
|
|
2017
Q4 | $27.6M | Sell |
742,429
-139,809
| -16% | -$5.2M | 0.47% | 88 |
|
|
2017
Q3 | $31.9M | Buy |
882,238
+962
| +0.1% | +$34.8K | 0.53% | 77 |
|
|
2017
Q2 | $28.4M | Buy |
881,276
+254,160
| +41% | +$8.19M | 0.49% | 92 |
|
|
2017
Q1 | $18.3M | Sell |
627,116
-7,561
| -1% | -$221K | 0.34% | 115 |
|
|
2016
Q4 | $18.9M | Sell |
634,677
-90,495
| -12% | -$2.69M | 0.37% | 115 |
|
|
2016
Q3 | $19.3M | Sell |
725,172
-17,246
| -2% | -$459K | 0.36% | 125 |
|
|
2016
Q2 | $19.5M | Sell |
742,418
-24,642
| -3% | -$647K | 0.4% | 105 |
|
|
2016
Q1 | $22.3M | Sell |
767,060
-2,103
| -0.3% | -$61.1K | 0.49% | 90 |
|
|
2015
Q4 | $21.6M | Sell |
769,163
-237,024
| -24% | -$6.64M | 0.51% | 86 |
|
|
2015
Q3 | $35.7M | Buy |
1,006,187
+21,730
| +2% | +$770K | 0.85% | 37 |
|
|
2015
Q2 | $42.2M | Sell |
984,457
-28,206
| -3% | -$1.21M | 0.96% | 24 |
|
|
2015
Q1 | $47.2M | Sell |
1,012,663
-17,463
| -2% | -$813K | 1.07% | 18 |
|
|
2014
Q4 | $47M | Sell |
1,030,126
-10,757
| -1% | -$491K | 1.12% | 20 |
|
|
2014
Q3 | $38.9M | Buy |
1,040,883
+7,137
| +0.7% | +$266K | 1.02% | 28 |
|
|
2014
Q2 | $38.2M | Buy |
1,033,746
+51,567
| +5% | +$1.91M | 0.97% | 40 |
|
|
2014
Q1 | $33.2M | Buy |
982,179
+361
| +0% | +$12.2K | 0.89% | 41 |
|
|
2013
Q4 | $30.2M | Buy |
981,818
+28,263
| +3% | +$869K | 0.82% | 51 |
|
|
2013
Q3 | $27.4M | Buy |
953,555
+332,473
| +54% | +$9.55M | 0.84% | 47 |
|
|
2013
Q2 | $16.1M | Buy |
+621,082
| New | +$16.1M | 0.59% | 77 |
|