Kemper Corp Master Retirement Trust’s Pebblebrook Hotel Trust PEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-6,900
Closed -$256K 66
2017
Q4
$256K Buy
6,900
+125
+2% +$4.62K 0.15% 78
2017
Q3
$245K Buy
6,775
+75
+1% +$2.49K 0.15% 80
2017
Q2
$216K Buy
6,700
+25
+0.4% +$779 0.13% 83
2017
Q1
$195K Sell
6,675
-1,550
-19% -$44.9K 0.13% 88
2016
Q4
$245K Buy
8,225
+175
+2% +$4.85K 0.15% 85
2016
Q3
$214K Sell
8,050
-25
-0.3% -$717 0.13% 86
2016
Q2
$212K Sell
8,075
-75
-0.9% -$1.99K 0.13% 83
2016
Q1
$237K Buy
8,150
+4,150
+104% +$107K 0.12% 87
2015
Q4
$112K Sell
4,000
-1,850
-32% -$61K 0.06% 98
2015
Q3
$207K Buy
+5,850
New +$235K 0.1% 98

Other funds holding PEB