CAPTRUST Financial Advisors’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	$284K	Sell	22,514 -60,148	-73%	-$737K	﹤0.01%	2428
2025 Q4	$936K	Buy	82,662 +60,401	+271%	+$665K	﹤0.01%	1546
2025 Q3	$254K	Buy	22,261 +846	+4%	+$9.12K	﹤0.01%	2290
2025 Q2	$214K	Sell	21,415 -1,963	-8%	-$18.2K	﹤0.01%	2260
2025 Q1	$237K	Buy	23,378 +1,911	+9%	+$23.4K	﹤0.01%	2086
2024 Q4	$291K	Sell	21,467 -7,946	-27%	-$105K	﹤0.01%	1932
2024 Q3	$389K	Buy	29,413 +8,806	+43%	+$116K	﹤0.01%	1731
2024 Q2	$283K	Sell	20,607 -461	-2%	-$6.71K	﹤0.01%	1841
2024 Q1	$325K	Sell	21,068 -7,408	-26%	-$117K	﹤0.01%	1728
2023 Q4	$455K	Buy	28,476 +714	+3%	+$9.49K	﹤0.01%	1799
2023 Q3	$377K	Buy	27,762 +11,861	+75%	+$170K	﹤0.01%	1836
2023 Q2	$222K	Sell	15,901 -2,824	-15%	-$39.4K	﹤0.01%	2190
2023 Q1	$263K	Buy	+18,725	New	+$273K	﹤0.01%	1849
2022 Q4	–	Sell	-10,309	Closed	-$150K	–	2155
2022 Q3	$150K	Buy	+10,309	New	+$185K	﹤0.01%	1873