SILVERCREST ASSET MANAGEMENT GROUP LLC – Pebblebrook Hotel Trust Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$64.54M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP 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 | -4.64% | -216.31K shares | -12.74M | $14.51 | 4.44M |
| Q2 2022 | share | Decrease | -0.32% | -15.11K shares | -37.26M | $16.57 | 4.66M |
| Q1 2022 | share | Increase | +4.95% | 220.79K shares | 15.33M | $24.48 | 4.67M |
| Q4 2021 | share | Increase | +25.24% | 898.52K shares | 19.43M | $22.35 | 4.45M |
| Q3 2021 | share | Decrease | -0.99% | -35.56K shares | -4.89M | $22.41 | 3.56M |
| Q2 2021 | share | Decrease | -2.12% | -77.87K shares | -4.55M | $23.54 | 3.59M |
| Q1 2021 | share | Decrease | -1.91% | -71.35K shares | 18.82M | $24.27 | 3.67M |
| Q4 2020 | share | Increase | +2.21% | 81.13K shares | 24.49M | $18.78 | 3.74M |
| Q3 2020 | share | Decrease | -5.30% | -204.93K shares | -6.93M | $12.51 | 3.66M |
| Q2 2020 | share | Decrease | -9.18% | -390.90K shares | 6.45M | $13.62 | 3.86M |
| Q1 2020 | share | Decrease | -11.94% | -577.76K shares | -83.30M | $10.85 | 4.25M |
| Q4 2019 | share | Decrease | -3.48% | -174.56K shares | -9.74M | $26.7 | 4.83M |
| Q3 2019 | share | Increase | +1.46% | 71.97K shares | 223K | $27.31 | 5.01M |
| Q2 2019 | share | Decrease | -0.05% | -2.28K shares | -14.29M | $27.29 | 4.93M |
| Q1 2019 | share | Decrease | -0.90% | -44.74K shares | 12.32M | $29.68 | 4.94M |
| Q4 2018 | share | Decrease | -3.07% | -158.19K shares | -45.94M | $26.72 | 4.98M |
| Q3 2018 | share | Increase | +2.00% | 100.75K shares | -8.59M | $33.93 | 5.14M |
| Q2 2018 | share | Increase | +2.15% | 106.07K shares | 26.09M | $35.82 | 5.04M |
| Q1 2018 | share | Increase | +0.58% | 28.40K shares | -12.87M | $31.41 | 4.93M |
| Q4 2017 | share | Increase | +0.02% | 827 shares | 5.08M | $33.62 | 4.90M |
| Q3 2017 | share | Increase | +4.18% | 197.18K shares | 25.07M | $32.36 | 4.90M |
| Q2 2017 | share | Decrease | -0.96% | -45.87K shares | 13.36M | $28.57 | 4.71M |
| Q1 2017 | share | Increase | +2.17% | 101.04K shares | 436K | $25.59 | 4.75M |
| Q4 2016 | share | Increase | +15.64% | 629.87K shares | 31.48M | $25.72 | 4.65M |
| Q3 2016 | share | Increase | +15.74% | 547.57K shares | 15.72M | $22.7 | 4.02M |
| Q2 2016 | share | Increase | +48.27% | 1.13M shares | 23.11M | $22.08 | 3.47M |
| Q1 2016 | share | Increase | +19.82% | 388.19K shares | 13.34M | $24.08 | 2.34M |