B&I Capital’s Pebblebrook Hotel Trust PEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-426,400	Closed	-$9.56M	–	39
2021 Q3	$9.56M	Sell	426,400 -48,600	-10%	-$1.09M	2.55%	23
2021 Q2	$11.2M	Buy	+475,000	New	+$11.2M	2.97%	19