Brookfield Corp’s Pebblebrook Hotel Trust PEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.33M	Sell	263,766 -203,003	-43%	-$2.49M	﹤0.01%	88
2025 Q4	$5.28M	Buy	+466,769	New	+$5.14M	0.01%	78
2024 Q2	–	Sell	-682,624	Closed	-$10.5M	–	117
2024 Q1	$10.5M	Sell	682,624 -37,132	-5%	-$585K	0.06%	73
2023 Q4	$11.5M	Buy	+719,756	New	+$9.57M	0.07%	75
2023 Q1	–	Sell	-48,325	Closed	-$647K	–	757
2022 Q4	$647K	Sell	48,325 -12,184	-20%	-$186K	﹤0.01%	533
2022 Q3	$878K	Sell	60,509 -3,709,204	-98%	-$66.7M	﹤0.01%	547
2022 Q2	$62.5M	Sell	3,769,713 -66,618	-2%	-$1.47M	0.26%	61
2022 Q1	$93.9M	Sell	3,836,331 -236,031	-6%	-$5.42M	0.35%	50
2021 Q4	$91.1M	Buy	4,072,362 +527,888	+15%	+$11.9M	0.35%	44
2021 Q3	$79.4M	Sell	3,544,474 -154,104	-4%	-$3.41M	0.32%	52
2021 Q2	$87.1M	Buy	3,698,578 +656,442	+22%	+$15.5M	0.41%	50
2021 Q1	$73.9M	Sell	3,042,136 -1,503,692	-33%	-$33M	0.35%	54
2020 Q4	$85.5M	Buy	4,545,828 +795,500	+21%	+$12.9M	0.37%	49
2020 Q3	$47M	Buy	3,750,328 +302,099	+9%	+$3.62M	0.26%	64
2020 Q2	$47.1M	Buy	+3,448,229	New	+$42.7M	0.27%	70
2017 Q2	–	Sell	-3,551,910	Closed	-$104M	–	164
2017 Q1	$104M	Buy	3,551,910 +3,452,310	+3,466%	+$100M	0.6%	31
2016 Q4	$2.96M	Buy	+99,600	New	+$2.76M	0.02%	125