HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – Pebblebrook Hotel Trust Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$8.04M
portfolio value
HOTCHKIS & WILEY 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 | +13.40% | 65.5K shares | -56K | $14.51 | 554.18K |
| Q2 2022 | share | Decrease | -9.43% | -50.9K shares | -5.11M | $16.57 | 488.68K |
| Q1 2022 | share | Increase | +4.25% | 21.99K shares | 1.63M | $24.48 | 539.58K |
| Q4 2021 | share | Increase | +2.86% | 14.4K shares | 302K | $22.35 | 517.59K |
| Q3 2021 | share | Increase | +26.60% | 105.74K shares | 1.91M | $22.41 | 503.19K |
| Q2 2021 | share | Increase | +10.36% | 37.3K shares | 612K | $23.54 | 397.45K |
| Q1 2021 | share | Decrease | -55.65% | -451.99K shares | -6.52M | $24.27 | 360.15K |
| Q4 2020 | share | Decrease | -34.96% | -436.62K shares | -379K | $18.78 | 812.14K |
| Q3 2020 | share | Increase | +237.17% | 878.4K shares | 10.58M | $12.51 | 1.24M |
| Q2 2020 | share | Decrease | -6.63% | -26.29K shares | 739K | $13.62 | 370.36K |
| Q1 2020 | share | Increase | +46.69% | 126.25K shares | -2.92M | $10.85 | 396.65K |
| Q4 2019 | share | Increase | 0.00% | 270.4K shares | 7.24M | $26.7 | 270.4K |
| Q2 2018 | share | Decrease | -100.00% | -43.96K shares | -1.51M | $35.82 | 0 |
| Q1 2018 | share | Increase | +0.66% | 289 shares | -114K | $31.41 | 43.96K |
| Q4 2017 | share | Decrease | -58.53% | -61.63K shares | -2.18M | $33.62 | 43.67K |
| Q3 2017 | share | Decrease | -68.84% | -232.69K shares | -7.09M | $32.36 | 105.31K |
| Q2 2017 | share | Decrease | -9.46% | -35.3K shares | -7K | $28.57 | 338.01K |
| Q1 2017 | share | Decrease | -3.61% | -13.98K shares | -618K | $25.59 | 373.31K |
| Q4 2016 | share | Decrease | -8.18% | -34.48K shares | 303K | $25.72 | 387.29K |
| Q3 2016 | share | Decrease | -65.44% | -798.53K shares | -20.81M | $22.7 | 421.77K |
| Q2 2016 | share | Increase | 0.00% | 1.22M shares | 32.03M | $22.08 | 1.22M |