CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC – Pebblebrook Hotel Trust Transaction History
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC portfolio value:
$29.21M
portfolio value
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS 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 | +30.74% | 473.42K shares | 3.69M | $14.51 | 2.01M |
| Q2 2022 | share | Increase | +28.65% | 342.93K shares | -3.78M | $16.57 | 1.54M |
| Q1 2022 | share | Decrease | -15.38% | -217.52K shares | -2.34M | $24.48 | 1.19M |
| Q4 2021 | share | Increase | +43.90% | 431.57K shares | 9.61M | $22.35 | 1.41M |
| Q3 2021 | share | Decrease | -3.33% | -33.86K shares | -1.91M | $22.41 | 983.09K |
| Q2 2021 | share | Increase | +55.93% | 364.77K shares | 8.10M | $23.54 | 1.01M |
| Q1 2021 | share | Increase | 0.00% | 652.18K shares | 15.84M | $24.27 | 652.18K |
| Q1 2020 | share | Decrease | -100.00% | -57.37K shares | -1.53M | $10.85 | 0 |
| Q4 2019 | share | Decrease | -95.72% | -1.28M shares | -35.73M | $26.7 | 57.37K |
| Q3 2019 | share | Decrease | -13.38% | -206.92K shares | -6.31M | $27.31 | 1.33M |
| Q2 2019 | share | Decrease | -23.99% | -488.28K shares | -19.62M | $27.29 | 1.54M |
| Q1 2019 | share | Increase | +70.00% | 837.93K shares | 29.31M | $29.68 | 2.03M |
| Q4 2018 | share | Increase | 0.00% | 1.19M shares | 33.88M | $26.72 | 1.19M |
| Q4 2016 | share | Decrease | -100.00% | -3.06M shares | -81.59M | $25.72 | 0 |
| Q3 2016 | share | Decrease | -33.73% | -1.56M shares | -39.91M | $22.7 | 3.06M |
| Q2 2016 | share | Decrease | -17.48% | -980.36K shares | -41.55M | $22.08 | 4.62M |
| Q1 2016 | share | Decrease | -9.37% | -579.74K shares | -10.35M | $24.08 | 5.60M |