KCM Investment Advisors’s PEBBLEBROOK HOTEL TRUST PFD SR B PEB.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-142,897
| Closed | -$3.62M | – | 549 |
|
|
2016
Q2 | $3.62M | Sell |
142,897
-1,895
| -1% | -$48K | 0.25% | 110 |
|
|
2016
Q1 | $3.73M | Sell |
144,792
-885
| -0.6% | -$22.8K | 0.27% | 102 |
|
|
2015
Q4 | $3.76M | Buy |
145,677
+6,216
| +4% | +$160K | 0.3% | 99 |
|
|
2015
Q3 | $3.6M | Buy |
139,461
+13,222
| +10% | +$341K | 0.3% | 99 |
|
|
2015
Q2 | $3.3M | Buy |
126,239
+20,165
| +19% | +$527K | 0.26% | 107 |
|
|
2015
Q1 | $2.83M | Buy |
106,074
+3,078
| +3% | +$82.2K | 0.23% | 120 |
|
|
2014
Q4 | $2.71M | Buy |
102,996
+2,834
| +3% | +$74.7K | 0.23% | 123 |
|
|
2014
Q3 | $2.65M | Buy |
100,162
+7,565
| +8% | +$200K | 0.24% | 118 |
|
|
2014
Q2 | $2.46M | Buy |
92,597
+1,869
| +2% | +$49.7K | 0.23% | 126 |
|
|
2014
Q1 | $2.34M | Buy |
90,728
+4,142
| +5% | +$107K | 0.24% | 125 |
|
|
2013
Q4 | $2.17M | Buy |
86,586
+15,311
| +21% | +$383K | 0.24% | 127 |
|
|
2013
Q3 | $1.84M | Buy |
71,275
+44
| +0.1% | +$1.14K | 0.22% | 132 |
|
|
2013
Q2 | $1.86M | Buy |
+71,231
| New | +$1.86M | 0.22% | 130 |
|