CHARTWELL INVESTMENT PARTNERS, LLC – Pebblebrook Hotel Trust Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$5.02M
portfolio value
CHARTWELL INVESTMENT PARTNERS, 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 | -1.64% | -5.79K shares | -809K | $14.51 | 346.46K |
| Q2 2022 | share | Decrease | -3.06% | -11.11K shares | -3.05M | $16.57 | 352.25K |
| Q1 2022 | share | Decrease | -20.02% | -90.94K shares | -1.26M | $24.48 | 363.37K |
| Q4 2021 | share | Decrease | -1.97% | -9.13K shares | -223K | $22.35 | 454.31K |
| Q3 2021 | share | Decrease | -12.17% | -64.19K shares | -2.04M | $22.41 | 463.45K |
| Q2 2021 | share | Decrease | -0.91% | -4.85K shares | -509K | $23.54 | 527.65K |
| Q1 2021 | share | Increase | +5.31% | 26.84K shares | 3.42M | $24.27 | 532.51K |
| Q4 2020 | share | Decrease | -5.68% | -30.47K shares | 2.78M | $18.78 | 505.66K |
| Q3 2020 | share | Decrease | -0.72% | -3.88K shares | -659K | $12.51 | 536.14K |
| Q2 2020 | share | Increase | +3.76% | 19.59K shares | 1.70M | $13.62 | 540.02K |
| Q1 2020 | share | Increase | +53.91% | 182.28K shares | -3.39M | $10.85 | 520.43K |
| Q4 2019 | share | Increase | +0.58% | 1.95K shares | -287K | $26.7 | 338.15K |
| Q3 2019 | share | Decrease | -0.93% | -3.15K shares | -210K | $27.31 | 336.2K |
| Q2 2019 | share | Decrease | -4.35% | -15.42K shares | -1.45M | $27.29 | 339.35K |
| Q1 2019 | share | Decrease | -0.76% | -2.71K shares | 899K | $29.68 | 354.77K |
| Q4 2018 | share | Decrease | -1.89% | -6.87K shares | -3.13M | $26.72 | 357.48K |
| Q3 2018 | share | Decrease | -2.89% | -10.84K shares | -1.30M | $33.93 | 364.35K |
| Q2 2018 | share | Decrease | -5.14% | -20.34K shares | 971K | $35.82 | 375.19K |
| Q1 2018 | share | Increase | +8.46% | 30.84K shares | 31K | $31.41 | 395.54K |
| Q4 2017 | share | Decrease | -3.41% | -12.86K shares | -89K | $33.62 | 364.70K |
| Q3 2017 | share | Increase | 0.00% | 377.56K shares | 13.64M | $32.36 | 377.56K |