AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC – Pebblebrook Hotel Trust Transaction History
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$508,000
portfolio value
AMERICAN ASSETS INVESTMENT 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 | 0.00% | 0 shares | -72K | $14.51 | 35K | |
| Q2 2022 | share | 0.00% | 0 shares | -277K | $16.57 | 35K | |
| Q1 2022 | share | Decrease | -41.67% | -25K shares | -485K | $24.48 | 35K |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $22.35 | 60K | |
| Q3 2021 | share | 0.00% | 0 shares | -68K | $22.41 | 60K | |
| Q2 2021 | share | 0.00% | 0 shares | -44K | $23.54 | 60K | |
| Q1 2021 | share | 0.00% | 0 shares | 329K | $24.27 | 60K | |
| Q4 2020 | share | 0.00% | 0 shares | 376K | $18.78 | 60K | |
| Q3 2020 | share | 0.00% | 0 shares | -68K | $12.51 | 60K | |
| Q2 2020 | share | 0.00% | 0 shares | 167K | $13.62 | 60K | |
| Q1 2020 | share | Increase | +50.00% | 20K shares | -419K | $10.85 | 60K |
| Q4 2019 | share | 0.00% | 0 shares | -41K | $26.7 | 40K | |
| Q3 2019 | share | 0.00% | 0 shares | -14K | $27.31 | 40K | |
| Q2 2019 | share | Increase | +60.00% | 15K shares | 347K | $27.29 | 40K |
| Q1 2019 | share | 0.00% | 0 shares | 72K | $29.68 | 25K | |
| Q4 2018 | share | 0.00% | 0 shares | -196K | $26.72 | 25K | |
| Q3 2018 | share | 0.00% | 0 shares | -61K | $33.93 | 25K | |
| Q2 2018 | share | 0.00% | 0 shares | 106K | $35.82 | 25K | |
| Q1 2018 | share | 0.00% | 0 shares | -70K | $31.41 | 25K | |
| Q4 2017 | share | 0.00% | 0 shares | 25K | $33.62 | 25K | |
| Q3 2017 | share | 0.00% | 0 shares | 98K | $32.36 | 25K | |
| Q2 2017 | share | 0.00% | 0 shares | 76K | $28.57 | 25K | |
| Q1 2017 | share | 0.00% | 0 shares | -14K | $25.59 | 25K | |
| Q4 2016 | share | Decrease | -54.55% | -30K shares | -719K | $25.72 | 25K |
| Q3 2016 | share | 0.00% | 0 shares | 19K | $22.7 | 55K | |
| Q2 2016 | share | Increase | +120.00% | 30K shares | 717K | $22.08 | 55K |
| Q1 2016 | share | Increase | +900.00% | 22.5K shares | 26K | $24.08 | 25K |