ALPHACREST CAPITAL MANAGEMENT LLC – Pebblebrook Hotel Trust Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$1.99M
portfolio value
ALPHACREST 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 | +122.42% | 75.62K shares | 970K | $14.51 | 137.40K |
| Q2 2022 | share | Increase | +622.62% | 53.22K shares | 815K | $16.57 | 61.77K |
| Q1 2022 | share | Decrease | -23.50% | -2.62K shares | -41K | $24.48 | 8.54K |
| Q4 2021 | share | Decrease | -80.45% | -45.99K shares | -1.03M | $22.35 | 11.17K |
| Q3 2021 | share | Increase | 0.00% | 57.16K shares | 1.28M | $22.41 | 57.16K |
| Q2 2020 | share | Decrease | -100.00% | -17.7K shares | -193K | $13.62 | 0 |
| Q1 2020 | share | Decrease | -49.14% | -17.10K shares | -740K | $10.85 | 17.7K |
| Q4 2019 | share | Increase | +24.34% | 6.81K shares | 154K | $26.7 | 34.80K |
| Q3 2019 | share | Increase | 0.00% | 27.99K shares | 779K | $27.31 | 27.99K |