KCM Investment Advisors’s PEBBLEBROOK HOTEL TR PFD SER A (MD) PEB.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-32,071
| Closed | -$806K | – | 537 |
|
|
2015
Q4 | $806K | Buy |
32,071
+862
| +3% | +$21.7K | 0.06% | 263 |
|
|
2015
Q3 | $792K | Sell |
31,209
-985
| -3% | -$25K | 0.07% | 265 |
|
|
2015
Q2 | $824K | Sell |
32,194
-431
| -1% | -$11K | 0.07% | 271 |
|
|
2015
Q1 | $853K | Buy |
32,625
+866
| +3% | +$22.6K | 0.07% | 265 |
|
|
2014
Q4 | $830K | Sell |
31,759
-348
| -1% | -$9.1K | 0.07% | 261 |
|
|
2014
Q3 | $824K | Buy |
32,107
+116
| +0.4% | +$2.98K | 0.08% | 250 |
|
|
2014
Q2 | $843K | Sell |
31,991
-132
| -0.4% | -$3.48K | 0.08% | 247 |
|
|
2014
Q1 | $829K | Sell |
32,123
-1,114
| -3% | -$28.7K | 0.09% | 239 |
|
|
2013
Q4 | $830K | Sell |
33,237
-876
| -3% | -$21.9K | 0.09% | 229 |
|
|
2013
Q3 | $882K | Buy |
34,113
+5,963
| +21% | +$154K | 0.11% | 222 |
|
|
2013
Q2 | $727K | Buy |
+28,150
| New | +$727K | 0.09% | 231 |
|