HRCM
Hood River Capital Management’s Pebblebrook Hotel Trust PEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,805
| Closed | -$113K | – | 104 |
|
|
2016
Q4 | $113K | Sell |
3,805
-307,758
| -99% | -$9.14M | 0.01% | 83 |
|
|
2016
Q3 | $8.29M | Sell |
311,563
-204,221
| -40% | -$5.43M | 0.85% | 49 |
|
|
2016
Q2 | $13.5M | Buy |
+515,784
| New | +$13.5M | 1.81% | 15 |
|
|
2015
Q4 | – | Sell |
-322,794
| Closed | -$11.4M | – | 101 |
|
|
2015
Q3 | $11.4M | Sell |
322,794
-94,715
| -23% | -$3.36M | 1.59% | 24 |
|
|
2015
Q2 | $17.9M | Buy |
417,509
+1,217
| +0.3% | +$52.2K | 2.19% | 9 |
|
|
2015
Q1 | $19.4M | Sell |
416,292
-19,971
| -5% | -$930K | 2.39% | 6 |
|
|
2014
Q4 | $19.9M | Buy |
436,263
+53,528
| +14% | +$2.44M | 2.52% | 4 |
|
|
2014
Q3 | $14.3M | Sell |
382,735
-8,035
| -2% | -$300K | 1.98% | 9 |
|
|
2014
Q2 | $14.4M | Buy |
390,770
+665
| +0.2% | +$24.6K | 1.93% | 12 |
|
|
2014
Q1 | $13.2M | Buy |
390,105
+30,505
| +8% | +$1.03M | 1.76% | 17 |
|
|
2013
Q4 | $11.1M | Buy |
359,600
+14,807
| +4% | +$455K | 1.65% | 20 |
|
|
2013
Q3 | $9.9M | Sell |
344,793
-25,575
| -7% | -$734K | 1.46% | 26 |
|
|
2013
Q2 | $9.57M | Buy |
+370,368
| New | +$9.57M | 1.48% | 25 |
|