Boothbay Fund Management’s Pebblebrook Hotel Trust PEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-406,987
| Closed | -$4.12M | – | 1473 |
|
|
2025
Q1 | $4.12M | Sell |
406,987
-156,752
| -28% | -$1.59M | 0.11% | 198 |
|
|
2024
Q4 | $7.64M | Sell |
563,739
-61,277
| -10% | -$830K | 0.19% | 127 |
|
|
2024
Q3 | $8.27M | Buy |
+625,016
| New | +$8.27M | 0.19% | 104 |
|
|
2023
Q1 | – | Sell |
-31,226
| Closed | -$418K | – | 2121 |
|
|
2022
Q4 | $418K | Buy |
+31,226
| New | +$418K | 0.01% | 1041 |
|
|
2022
Q1 | – | Sell |
-71,160
| Closed | -$1.59M | – | 2114 |
|
|
2021
Q4 | $1.59M | Buy |
71,160
+32,943
| +86% | +$737K | 0.04% | 471 |
|
|
2021
Q3 | $856K | Buy |
+38,217
| New | +$856K | 0.02% | 682 |
|
|
2020
Q4 | – | Sell |
-10,750
| Closed | -$135K | – | 1224 |
|
|
2020
Q3 | $135K | Buy |
+10,750
| New | +$135K | 0.01% | 841 |
|
|
2019
Q3 | – | Sell |
-18,216
| Closed | -$513K | – | 783 |
|
|
2019
Q2 | $513K | Buy |
+18,216
| New | +$513K | 0.05% | 323 |
|