Monarch Partners Asset Management’s Pebblebrook Hotel Trust PEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-193,846
| Closed | -$5.16M | – | 194 |
|
|
2016
Q3 | $5.16M | Sell |
193,846
-387,584
| -67% | -$10.3M | 0.49% | 78 |
|
|
2016
Q2 | $15.3M | Buy |
581,430
+620
| +0.1% | +$16.3K | 1.53% | 14 |
|
|
2016
Q1 | $16.9M | Buy |
+580,810
| New | +$16.9M | 1.74% | 9 |
|
|
2015
Q3 | – | Sell |
-146,152
| Closed | -$6.27M | – | 188 |
|
|
2015
Q2 | $6.27M | Buy |
146,152
+96,373
| +194% | +$4.13M | 0.85% | 48 |
|
|
2015
Q1 | $2.32M | Sell |
49,779
-40,271
| -45% | -$1.88M | 0.46% | 90 |
|
|
2014
Q4 | $4.11M | Buy |
90,050
+600
| +0.7% | +$27.4K | 0.9% | 52 |
|
|
2014
Q3 | $3.34M | Buy |
+89,450
| New | +$3.34M | 0.88% | 41 |
|