Capital Fund Management (CFM)’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 | $1.57M | Buy |
157,527
+51,169
| +48% | +$511K | ﹤0.01% | 677 |
|
|
2025
Q1 | $1.08M | Buy |
+106,358
| New | +$1.08M | ﹤0.01% | 649 |
|
|
2024
Q1 | – | Sell |
-46,042
| Closed | -$736K | – | 999 |
|
|
2023
Q4 | $736K | Buy |
+46,042
| New | +$736K | ﹤0.01% | 625 |
|
|
2022
Q4 | – | Sell |
-42,998
| Closed | -$624K | – | 788 |
|
|
2022
Q3 | $624K | Buy |
+42,998
| New | +$624K | ﹤0.01% | 475 |
|
|
2020
Q2 | – | Sell |
-43,538
| Closed | -$474K | – | 863 |
|
|
2020
Q1 | $474K | Buy |
+43,538
| New | +$474K | 0.01% | 545 |
|
|
2017
Q4 | – | Sell |
-9,100
| Closed | -$329K | – | 1077 |
|
|
2017
Q3 | $329K | Buy |
+9,100
| New | +$329K | ﹤0.01% | 681 |
|
|
2016
Q3 | – | Sell |
-29,500
| Closed | -$774K | – | 1052 |
|
|
2016
Q2 | $774K | Buy |
+29,500
| New | +$774K | 0.01% | 570 |
|