Shikiar Asset Management’s Pebblebrook Hotel Trust 6.50% Series C PEB.PRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,900
| Closed | -$298K | – | 116 |
|
|
2021
Q2 | $298K | Hold |
11,900
| – | – | 0.08% | 81 |
|
|
2021
Q1 | $299K | Buy |
+11,900
| New | +$282K | 0.1% | 74 |
|
|
2020
Q3 | – | Sell |
-15,810
| Closed | -$315K | – | 90 |
|
|
2020
Q2 | $315K | Sell |
15,810
-4,400
| -22% | -$84.2K | 0.14% | 67 |
|
|
2020
Q1 | $326K | Sell |
20,210
-3,000
| -13% | -$67.3K | 0.22% | 61 |
|
|
2019
Q4 | $590K | Buy |
23,210
+400
| +2% | +$10.2K | 0.2% | 64 |
|
|
2019
Q3 | $589K | Buy |
22,810
+1,900
| +9% | +$48.6K | 0.23% | 61 |
|
|
2019
Q2 | $532K | Sell |
20,910
-400
| -2% | -$10.1K | 0.21% | 65 |
|
|
2019
Q1 | $549K | Hold |
21,310
| – | – | 0.23% | 60 |
|
|
2018
Q4 | $501K | Hold |
21,310
| – | – | 0.26% | 55 |
|
|
2018
Q3 | $522K | Hold |
21,310
| – | – | 0.2% | 58 |
|
|
2018
Q2 | $543K | Hold |
21,310
| – | – | 0.23% | 56 |
|
|
2018
Q1 | $520K | Sell |
21,310
-100
| -0.5% | -$2.48K | 0.24% | 61 |
|
|
2017
Q4 | $541K | Sell |
21,410
-3,450
| -14% | -$88.1K | 0.25% | 63 |
|
|
2017
Q3 | $641K | Buy |
24,860
+3,260
| +15% | +$82.9K | 0.28% | 58 |
|
|
2017
Q2 | $543K | Buy |
21,600
+800
| +4% | +$20.3K | 0.23% | 65 |
|
|
2017
Q1 | $525K | Buy |
20,800
+1,500
| +8% | +$37.7K | 0.24% | 66 |
|
|
2016
Q4 | $468K | Hold |
19,300
| – | – | 0.21% | 63 |
|
|
2016
Q3 | $500K | Hold |
19,300
| – | – | 0.22% | 67 |
|
|
2016
Q2 | $499K | Buy |
19,300
+1,500
| +8% | +$38.8K | 0.22% | 68 |
|
|
2016
Q1 | $459K | Buy |
+17,800
| New | +$447K | 0.21% | 71 |
|
Shikiar Asset Management's PEB.PRC Position: Q3 2021 in Review
Shikiar Asset Management sold out of Pebblebrook Hotel Trust 6.50% Series C (PEB.PRC) in Q3 2021, closing a stake of 11,900 shares — an estimated $298K sold.
Shikiar Asset Management first reported a position in PEB.PRC in Q1 2016 and held it in 20 quarters. The position peaked at $641K in Q3 2017. 0 funds tracked by Wall St. Rank hold PEB.PRC as of Q3 2021.
- Shikiar Asset Management reported no remaining Pebblebrook Hotel Trust 6.50% Series C position as of Q3 2021 after selling out during the quarter.
- Shikiar Asset Management sold 11,900 Pebblebrook Hotel Trust 6.50% Series C shares in Q3 2021, an estimated $298K.
- Shikiar Asset Management first reported a position in Pebblebrook Hotel Trust 6.50% Series C in Q1 2016 and held it in 20 quarters.
- Shikiar Asset Management's Pebblebrook Hotel Trust 6.50% Series C position peaked at $641K in Q3 2017.
- 0 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust 6.50% Series C as of Q3 2021.
Based on Shikiar Asset Management's 13F filing for Q3 2021, filed 29 Oct 2021.