SOAMC
PEB.PRB
Spirit of America Management Corp’s PEBBLEBROOK HOTEL TRUST PFD SR B PEB.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,600
| Closed | -$66K | – | 362 |
|
|
2016
Q2 | $66K | Hold |
2,600
| – | – | 0.01% | 317 |
|
|
2016
Q1 | $67K | Hold |
2,600
| – | – | 0.01% | 316 |
|
|
2015
Q4 | $67K | Hold |
2,600
| – | – | 0.01% | 314 |
|
|
2015
Q3 | $67K | Hold |
2,600
| – | – | 0.01% | 317 |
|
|
2015
Q2 | $68K | Hold |
2,600
| – | – | 0.01% | 318 |
|
|
2015
Q1 | $68K | Hold |
2,600
| – | – | 0.01% | 321 |
|
|
2014
Q4 | $68K | Hold |
2,600
| – | – | 0.02% | 325 |
|
|
2014
Q3 | $69K | Buy |
+2,600
| New | +$69K | 0.02% | 324 |
|
|
2014
Q1 | – | Sell |
-40,000
| Closed | -$1M | – | 294 |
|
|
2013
Q4 | $1M | Hold |
40,000
| – | – | 0.79% | 44 |
|
|
2013
Q3 | $1.03M | Hold |
40,000
| – | – | 0.38% | 83 |
|
|
2013
Q2 | $1.04M | Buy |
+40,000
| New | +$1.04M | 0.38% | 75 |
|