Hotchkis And Wiley High Yield Fund PEB Holdings History
Hotchkis and Wiley High Yield Fund's Pebblebrook Hotel Trust Holding Summary
As of 2025-03-31, Hotchkis and Wiley High Yield Fund held 130,453.00 shares of Pebblebrook Hotel Trust(PEB), totaling $2.28 Mil. This investment constitutes 18.5% of their stock portfolio, and Hotchkis and Wiley High Yield Fund now holds 0.11% of the outstanding Pebblebrook Hotel Trust(PEB) stock.
The initial trade took place in 2020Q3. And since then Hotchkis and Wiley High Yield Fund has made 6 purchases of PEB, at an average price of $13.42, for a total of 6.58 Mil shares. In addition, there have been 4 sales at an average price of $13.51 for 6.45 Mil shares. Based on historical transaction data and PEB's current price of $10.35, Hotchkis and Wiley High Yield Fund's estimated gain on his PEB holdings is $207,909.64, reflecting a 0.24% gain to date.
Hotchkis and Wiley High Yield Fund PEB ($10.35) Holding Chart
Hotchkis and Wiley High Yield Fund PEB ($10.35) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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