HEITMAN REAL ESTATE SECURITIES LLC – Pebblebrook Hotel Trust Transaction History
HEITMAN REAL ESTATE SECURITIES LLC portfolio value:
$19.39M
portfolio value
HEITMAN REAL ESTATE SECURITIES 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 | Decrease | -24.95% | -444.35K shares | -10.11M | $14.51 | 1.33M |
| Q2 2022 | share | Decrease | -6.30% | -119.76K shares | -17.01M | $16.57 | 1.78M |
| Q1 2022 | share | Decrease | -7.30% | -149.67K shares | 662K | $24.48 | 1.90M |
| Q4 2021 | share | Decrease | -23.99% | -647.22K shares | -14.58M | $22.35 | 2.05M |
| Q3 2021 | share | Decrease | -15.33% | -488.47K shares | -14.57M | $22.41 | 2.69M |
| Q2 2021 | share | Increase | +19.95% | 529.94K shares | 10.51M | $23.54 | 3.18M |
| Q1 2021 | share | Decrease | -16.88% | -539.23K shares | 4.44M | $24.27 | 2.65M |
| Q4 2020 | share | Increase | +161.78% | 1.97M shares | 44.77M | $18.78 | 3.19M |
| Q3 2020 | share | Decrease | -26.18% | -432.97K shares | -7.29M | $12.51 | 1.22M |
| Q2 2020 | share | Decrease | -53.89% | -1.93M shares | -16.46M | $13.62 | 1.65M |
| Q1 2020 | share | Increase | +35.44% | 938.28K shares | -31.93M | $10.85 | 3.58M |
| Q4 2019 | share | Increase | +7.61% | 187.20K shares | 2.53M | $26.7 | 2.64M |
| Q3 2019 | share | Decrease | -6.88% | -181.88K shares | -6.01M | $27.31 | 2.46M |
| Q2 2019 | share | Increase | +19.07% | 423.21K shares | 5.53M | $27.29 | 2.64M |
| Q1 2019 | share | Increase | +34.32% | 566.97K shares | 22.15M | $29.68 | 2.21M |
| Q4 2018 | share | Increase | 0.00% | 1.65M shares | 46.77M | $26.72 | 1.65M |
| Q2 2018 | share | Decrease | -100.00% | -617.18K shares | -22.04M | $35.82 | 0 |
| Q1 2018 | share | Decrease | -23.84% | -193.16K shares | -8.07M | $31.41 | 617.18K |
| Q4 2017 | share | Increase | +300.69% | 608.10K shares | 22.81M | $33.62 | 810.34K |
| Q3 2017 | share | Increase | 0.00% | 202.23K shares | 7.30M | $32.36 | 202.23K |
| Q2 2017 | share | Decrease | -100.00% | -1.44M shares | -42.26M | $28.57 | 0 |
| Q1 2017 | share | Increase | +90.79% | 688.59K shares | 19.70M | $25.59 | 1.44M |
| Q4 2016 | share | Increase | +17.25% | 111.57K shares | 5.35M | $25.72 | 758.46K |
| Q3 2016 | share | Decrease | -49.25% | -627.81K shares | -16.25M | $22.7 | 646.89K |
| Q2 2016 | share | Decrease | -15.84% | -239.86K shares | -10.56M | $22.08 | 1.27M |
| Q1 2016 | share | Increase | 0.00% | 1.51M shares | 44.02M | $24.08 | 1.51M |