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