CastleKnight 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
2023 Q3	–	Sell	-37,900	Closed	-$528K	–	303
2023 Q2	$528K	Sell	37,900 -17,700	-32%	-$247K	0.06%	187
2023 Q1	$781K	Hold	55,600	–	–	0.08%	123
2022 Q4	$744K	Buy	+55,600	New	+$744K	0.1%	103