PEREGRINE CAPITAL MANAGEMENT LLC – Pebblebrook Hotel Trust Transaction History
PEREGRINE CAPITAL MANAGEMENT LLC portfolio value:
$8.40M
portfolio value
PEREGRINE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-12.43%
quarter
Pebblebrook Hotel Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.76% | 65.51K shares | -107K | $14.51 | 579.03K |
| Q2 2022 | share | Increase | +7.23% | 34.63K shares | -3.21M | $16.57 | 513.52K |
| Q1 2022 | share | Decrease | -3.34% | -16.54K shares | 640K | $24.48 | 478.89K |
| Q4 2021 | share | Decrease | -15.56% | -91.29K shares | -2.06M | $22.35 | 495.43K |
| Q3 2021 | share | Decrease | -2.77% | -16.69K shares | -1.06M | $22.41 | 586.73K |
| Q2 2021 | share | Decrease | -9.49% | -63.25K shares | -1.98M | $23.54 | 603.42K |
| Q1 2021 | share | Increase | +21.00% | 115.72K shares | 5.83M | $24.27 | 666.68K |
| Q4 2020 | share | Increase | 0.00% | 550.95K shares | 10.35M | $18.78 | 550.95K |
| Q1 2020 | share | Decrease | -100.00% | -242.89K shares | -6.51M | $10.85 | 0 |
| Q4 2019 | share | Decrease | -0.23% | -554 shares | -261K | $26.7 | 242.89K |
| Q3 2019 | share | Increase | +75976.56% | 243.12K shares | 6.76M | $27.31 | 243.44K |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $27.29 | 320 | |
| Q1 2019 | share | Increase | 0.00% | 320 shares | 10K | $29.68 | 320 |
| Q2 2018 | share | Decrease | -100.00% | -100K shares | -3.43M | $35.82 | 0 |
| Q1 2018 | share | Decrease | -57.94% | -137.75K shares | -5.40M | $31.41 | 100K |
| Q4 2017 | share | Decrease | -7.16% | -18.34K shares | -418K | $33.62 | 237.75K |
| Q3 2017 | share | Increase | +2.08% | 5.22K shares | 1.16M | $32.36 | 256.09K |
| Q2 2017 | share | Increase | 0.00% | 250.87K shares | 8.08M | $28.57 | 250.87K |