Luther King Capital Management (LKCM)’s Pebblebrook Hotel Trust PEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-112,764
| Closed | -$1.58M | – | 605 |
|
|
2023
Q1 | $1.58M | Buy |
112,764
+951
| +0.9% | +$13.4K | 0.01% | 331 |
|
|
2022
Q4 | $1.5M | Sell |
111,813
-53,577
| -32% | -$717K | 0.01% | 336 |
|
|
2022
Q3 | $2.4M | Buy |
165,390
+48,900
| +42% | +$710K | 0.01% | 272 |
|
|
2022
Q2 | $1.93M | Buy |
+116,490
| New | +$1.93M | 0.01% | 302 |
|
|
2015
Q4 | – | Sell |
-178,015
| Closed | -$6.31M | – | 546 |
|
|
2015
Q3 | $6.31M | Sell |
178,015
-342,570
| -66% | -$12.1M | 0.06% | 228 |
|
|
2015
Q2 | $22.3M | Buy |
520,585
+112,750
| +28% | +$4.83M | 0.19% | 135 |
|
|
2015
Q1 | $19M | Sell |
407,835
-157,565
| -28% | -$7.34M | 0.16% | 155 |
|
|
2014
Q4 | $25.8M | Sell |
565,400
-11,550
| -2% | -$527K | 0.21% | 135 |
|
|
2014
Q3 | $21.5M | Buy |
+576,950
| New | +$21.5M | 0.18% | 152 |
|