KCM Investment Advisors’s PEBBLEBROOK HOTEL TRUST PFD SR B PEB.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-142,897
| Closed | -$3.62M | – | 549 |
|
|
2016
Q2 | $3.62M | Sell |
142,897
-1,895
| -1% | -$48.7K | 0.25% | 110 |
|
|
2016
Q1 | $3.73M | Sell |
144,792
-885
| -0.6% | -$22.7K | 0.27% | 102 |
|
|
2015
Q4 | $3.76M | Buy |
145,677
+6,216
| +4% | +$162K | 0.3% | 99 |
|
|
2015
Q3 | $3.6M | Buy |
139,461
+13,222
| +10% | +$346K | 0.3% | 99 |
|
|
2015
Q2 | $3.3M | Buy |
126,239
+20,165
| +19% | +$533K | 0.26% | 107 |
|
|
2015
Q1 | $2.83M | Buy |
106,074
+3,078
| +3% | +$82K | 0.23% | 120 |
|
|
2014
Q4 | $2.71M | Buy |
102,996
+2,834
| +3% | +$74.8K | 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% | +$49K | 0.23% | 126 |
|
|
2014
Q1 | $2.34M | Buy |
90,728
+4,142
| +5% | +$106K | 0.24% | 125 |
|
|
2013
Q4 | $2.17M | Buy |
86,586
+15,311
| +21% | +$390K | 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 | +$1.9M | 0.22% | 130 |
|
KCM Investment Advisors's PEB.PRB Position: Q3 2016 in Review
KCM Investment Advisors sold out of PEBBLEBROOK HOTEL TRUST PFD SR B (PEB.PRB) in Q3 2016, closing a stake of 142,897 shares — an estimated $3.62M sold.
KCM Investment Advisors first reported a position in PEB.PRB in Q2 2013 and held it in 13 quarters. The position peaked at $3.76M in Q4 2015. 0 funds tracked by Wall St. Rank hold PEB.PRB as of Q3 2016.
- KCM Investment Advisors reported no remaining PEBBLEBROOK HOTEL TRUST PFD SR B position as of Q3 2016 after selling out during the quarter.
- KCM Investment Advisors sold 142,897 PEBBLEBROOK HOTEL TRUST PFD SR B shares in Q3 2016, an estimated $3.62M.
- KCM Investment Advisors first reported a position in PEBBLEBROOK HOTEL TRUST PFD SR B in Q2 2013 and held it in 13 quarters.
- KCM Investment Advisors's PEBBLEBROOK HOTEL TRUST PFD SR B position peaked at $3.76M in Q4 2015.
- 0 funds tracked by Wall St. Rank held PEBBLEBROOK HOTEL TRUST PFD SR B as of Q3 2016.
Based on KCM Investment Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.