WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC – Pebblebrook Hotel Trust Transaction History
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC portfolio value:
$32.00M
portfolio value
WILLIAM BLAIR 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 | Increase | +0.09% | 1.95K shares | -4.51M | $14.51 | 2.20M |
| Q2 2022 | share | Increase | +8.90% | 180.07K shares | -13.02M | $16.57 | 2.20M |
| Q1 2022 | share | Increase | +3.03% | 59.50K shares | 5.60M | $24.48 | 2.02M |
| Q4 2021 | share | Increase | +87.82% | 918.46K shares | 20.50M | $22.35 | 1.96M |
| Q3 2021 | share | Increase | +50305.01% | 1.04M shares | 23.39M | $22.41 | 1.04M |
| Q2 2021 | share | Increase | 0.00% | 2.07K shares | 49K | $23.54 | 2.07K |
| Q1 2020 | share | Decrease | -100.00% | -486.04K shares | -13.03M | $10.85 | 0 |
| Q4 2019 | share | Decrease | -28.95% | -198.05K shares | -6.00M | $26.7 | 486.04K |
| Q3 2019 | share | Increase | +2.35% | 15.70K shares | 197K | $27.31 | 684.1K |
| Q2 2019 | share | Increase | +23.74% | 128.24K shares | 2.05M | $27.29 | 668.39K |
| Q1 2019 | share | Increase | +0.07% | 365 shares | 1.49M | $29.68 | 540.15K |
| Q4 2018 | share | Increase | +2.51% | 13.22K shares | -3.87M | $26.72 | 539.78K |
| Q3 2018 | share | Increase | +2.10% | 10.83K shares | -860K | $33.93 | 526.56K |
| Q2 2018 | share | Decrease | -3.30% | -17.62K shares | 1.69M | $35.82 | 515.73K |
| Q1 2018 | share | Decrease | -3.03% | -16.68K shares | -2.12M | $31.41 | 533.35K |
| Q4 2017 | share | Decrease | -11.23% | -69.59K shares | -1.94M | $33.62 | 550.04K |
| Q3 2017 | share | Decrease | -0.19% | -1.15K shares | 2.38M | $32.36 | 619.64K |
| Q2 2017 | share | Increase | +35.86% | 163.87K shares | 6.66M | $28.57 | 620.79K |
| Q1 2017 | share | Increase | +1.46% | 6.57K shares | -51K | $25.59 | 456.92K |
| Q4 2016 | share | Decrease | -0.64% | -2.89K shares | 1.34M | $25.72 | 450.35K |
| Q3 2016 | share | Decrease | -18.23% | -101.03K shares | -2.49M | $22.7 | 453.24K |
| Q2 2016 | share | Decrease | -1.93% | -10.89K shares | -1.87M | $22.08 | 554.27K |
| Q1 2016 | share | Decrease | -1.12% | -6.40K shares | 413K | $24.08 | 565.17K |