SAM
PEB.PRC
Shikiar Asset Management’s Pebblebrook Hotel Trust 6.50% Series C PEB.PRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-11,900
| Closed | -$298K | – | 115 |
|
2021
Q2 | $298K | Hold |
11,900
| – | – | 0.08% | 81 |
|
2021
Q1 | $299K | Buy |
+11,900
| New | +$299K | 0.1% | 74 |
|
2020
Q3 | – | Sell |
-15,810
| Closed | -$315K | – | 90 |
|
2020
Q2 | $315K | Sell |
15,810
-4,400
| -22% | -$87.7K | 0.14% | 67 |
|
2020
Q1 | $326K | Sell |
20,210
-3,000
| -13% | -$48.4K | 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% | +$49.1K | 0.23% | 61 |
|
2019
Q2 | $532K | Sell |
20,910
-400
| -2% | -$10.2K | 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% | -$2.44K | 0.24% | 61 |
|
2017
Q4 | $541K | Sell |
21,410
-3,450
| -14% | -$87.2K | 0.25% | 63 |
|
2017
Q3 | $641K | Buy |
24,860
+3,260
| +15% | +$84.1K | 0.28% | 58 |
|
2017
Q2 | $543K | Buy |
21,600
+800
| +4% | +$20.1K | 0.23% | 65 |
|
2017
Q1 | $525K | Buy |
20,800
+1,500
| +8% | +$37.9K | 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 | +$459K | 0.21% | 71 |
|