MNA
Manning & Napier Advisors’s Pebblebrook Hotel Trust PEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-117,894
| Closed | -$3.09M | – | 326 |
|
|
2016
Q2 | $3.09M | Sell |
117,894
-4,275
| -3% | -$112K | 0.02% | 222 |
|
|
2016
Q1 | $3.55M | Sell |
122,169
-44,040
| -26% | -$1.28M | 0.02% | 215 |
|
|
2015
Q4 | $4.66M | Sell |
166,209
-33,035
| -17% | -$925K | 0.03% | 201 |
|
|
2015
Q3 | $7.06M | Buy |
199,244
+95,508
| +92% | +$3.39M | 0.04% | 171 |
|
|
2015
Q2 | $4.45M | Buy |
103,736
+333
| +0.3% | +$14.3K | 0.02% | 231 |
|
|
2015
Q1 | $4.81M | Sell |
103,403
-8,353
| -7% | -$389K | 0.02% | 235 |
|
|
2014
Q4 | $5.1M | Sell |
111,756
-127,921
| -53% | -$5.83M | 0.02% | 242 |
|
|
2014
Q3 | $8.95M | Sell |
239,677
-47,736
| -17% | -$1.78M | 0.04% | 175 |
|
|
2014
Q2 | $10.6M | Sell |
287,413
-45,272
| -14% | -$1.67M | 0.04% | 171 |
|
|
2014
Q1 | $11.2M | Sell |
332,685
-279,619
| -46% | -$9.44M | 0.05% | 160 |
|
|
2013
Q4 | $18.8M | Sell |
612,304
-125,800
| -17% | -$3.87M | 0.09% | 115 |
|
|
2013
Q3 | $21.2M | Sell |
738,104
-18,880
| -2% | -$542K | 0.1% | 100 |
|
|
2013
Q2 | $19.6M | Buy |
+756,984
| New | +$19.6M | 0.1% | 98 |
|