Chartwell Investment Partners’s Pebblebrook Hotel Trust PEB Stock Holding History

Chartwell Investment Partners’s Portfolio PEB Stock Details PEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$3.42M	Sell	258,094 -28,862	-10%	-$382K	0.12%	236
2024 Q2	$3.95M	Sell	286,956 -38,690	-12%	-$532K	0.14%	208
2024 Q1	$5.02M	Sell	325,646 -73,585	-18%	-$1.13M	0.17%	186
2023 Q4	$6.38M	Sell	399,231 -13,836	-3%	-$221K	0.22%	161
2023 Q3	$5.61M	Sell	413,067 -18,645	-4%	-$253K	0.22%	173
2023 Q2	$6.02M	Sell	431,712 -10,498	-2%	-$146K	0.22%	177
2023 Q1	$6.21M	Sell	442,210 -9,443	-2%	-$133K	0.24%	149
2022 Q4	$6.05M	Buy	451,653 +105,185	+30%	+$1.41M	0.24%	153
2022 Q3	$5.03M	Sell	346,468 -5,790	-2%	-$84K	0.21%	171
2022 Q2	$5.84M	Sell	352,258 -11,115	-3%	-$184K	0.23%	156
2022 Q1	$8.9M	Sell	363,373 -90,944	-20%	-$2.23M	0.3%	130
2021 Q4	$10.2M	Sell	454,317 -9,138	-2%	-$204K	0.3%	128
2021 Q3	$10.4M	Sell	463,455 -64,199	-12%	-$1.44M	0.32%	117
2021 Q2	$12.4M	Sell	527,654 -4,859	-0.9%	-$114K	0.37%	106
2021 Q1	$12.9M	Buy	532,513 +26,849	+5%	+$652K	0.39%	99
2020 Q4	$9.51M	Sell	505,664 -30,479	-6%	-$573K	0.3%	133
2020 Q3	$6.72M	Sell	536,143 -3,885	-0.7%	-$48.7K	0.25%	154
2020 Q2	$7.38M	Buy	540,028 +19,593	+4%	+$268K	0.28%	143
2020 Q1	$5.67M	Buy	520,435 +182,285	+54%	+$1.99M	0.27%	140
2019 Q4	$9.07M	Buy	338,150 +1,950	+0.6%	+$52.3K	0.3%	146
2019 Q3	$9.35M	Sell	336,200 -3,150	-0.9%	-$87.6K	0.31%	135
2019 Q2	$9.56M	Sell	339,350 -15,420	-4%	-$435K	0.31%	128
2019 Q1	$11M	Sell	354,770 -2,710	-0.8%	-$84.2K	0.36%	106
2018 Q4	$10.1M	Sell	357,480 -6,870	-2%	-$194K	0.36%	98
2018 Q3	$13.3M	Sell	364,350 -10,849	-3%	-$395K	0.39%	80
2018 Q2	$14.6M	Sell	375,199 -20,342	-5%	-$789K	0.43%	74
2018 Q1	$13.6M	Buy	395,541 +30,840	+8%	+$1.06M	0.46%	83
2017 Q4	$13.6M	Sell	364,701 -12,860	-3%	-$478K	0.46%	71
2017 Q3	$13.6M	Buy	+377,561	New	+$13.6M	0.47%	77