PENN CAPITAL MANAGEMENT COMPANY, LLC – Pebblebrook Hotel Trust Transaction History
PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio value:
$1.47M
portfolio value
PENN CAPITAL MANAGEMENT COMPANY, 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 | -79.30% | -380.96K shares | -6.48M | $14.51 | 99.43K |
| Q2 2022 | share | Increase | +49.62% | 159.33K shares | 629K | $16.57 | 480.39K |
| Q1 2022 | share | Increase | +334.85% | 247.23K shares | 5.67M | $24.48 | 321.06K |
| Q4 2021 | share | Decrease | -6.00% | -4.71K shares | -108K | $22.35 | 73.83K |
| Q3 2021 | share | Decrease | -16.05% | -15.01K shares | -443K | $22.41 | 78.54K |
| Q2 2021 | share | Increase | +30.59% | 21.91K shares | 463K | $23.54 | 93.56K |
| Q1 2021 | share | Increase | 0.00% | 71.65K shares | 1.74M | $24.27 | 71.65K |
| Q4 2019 | share | Decrease | -100.00% | -245.29K shares | -6.82M | $26.7 | 0 |
| Q3 2019 | share | Increase | +14.41% | 30.89K shares | 782K | $27.31 | 245.29K |
| Q2 2019 | share | Decrease | -4.86% | -10.95K shares | -957K | $27.29 | 214.39K |
| Q1 2019 | share | Decrease | -8.21% | -20.15K shares | -568K | $29.68 | 225.35K |
| Q4 2018 | share | Increase | +8.76% | 19.76K shares | -1.49M | $26.72 | 245.50K |
| Q3 2018 | share | Decrease | -12.33% | -31.75K shares | -946K | $33.93 | 225.73K |
| Q2 2018 | share | Increase | 0.00% | 257.49K shares | 10.00M | $35.82 | 257.49K |