Commerce Bank’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
2020 Q1	–	Sell	-9,050	Closed	-$242K	–	977
2019 Q4	$242K	Sell	9,050 -5,370	-37%	-$142K	﹤0.01%	896
2019 Q3	$401K	Hold	14,420	–	–	﹤0.01%	683
2019 Q2	$406K	Sell	14,420 -50	-0.3%	-$1.51K	﹤0.01%	672
2019 Q1	$450K	Sell	14,470 -120	-0.8%	-$3.78K	0.01%	598
2018 Q4	$413K	Sell	14,590 -110	-0.7%	-$3.65K	0.01%	596
2018 Q3	$534K	Sell	14,700 -313	-2%	-$11.9K	0.01%	562
2018 Q2	$582K	Sell	15,013 -80	-0.5%	-$3.01K	0.01%	526
2018 Q1	$519K	Buy	15,093 +58	+0.4%	+$2.11K	0.01%	550
2017 Q4	$559K	Sell	15,035 -110	-0.7%	-$4.07K	0.01%	531
2017 Q3	$547K	Buy	15,145 +4,745	+46%	+$158K	0.01%	536
2017 Q2	$335K	Hold	10,400	–	–	﹤0.01%	648
2017 Q1	$303K	Sell	10,400 -140	-1%	-$4.06K	﹤0.01%	672
2016 Q4	$314K	Sell	10,540 -255	-2%	-$7.07K	﹤0.01%	636
2016 Q3	$287K	Hold	10,795	–	–	﹤0.01%	665
2016 Q2	$284K	Sell	10,795 -15	-0.1%	-$398	﹤0.01%	670
2016 Q1	$314K	Buy	10,810 +85	+0.8%	+$2.2K	0.01%	626
2015 Q4	$301K	Sell	10,725 -2,950	-22%	-$97.3K	0.01%	641
2015 Q3	$485K	Sell	13,675 -130	-0.9%	-$5.22K	0.01%	507
2015 Q2	$592K	Sell	13,805 -380	-3%	-$16.5K	0.01%	492
2015 Q1	$660K	Sell	14,185 -301	-2%	-$14.4K	0.01%	473
2014 Q4	$661K	Sell	14,486 -84	-0.6%	-$3.52K	0.01%	472
2014 Q3	$544K	Sell	14,570 -40	-0.3%	-$1.51K	0.01%	497
2014 Q2	$540K	Hold	14,610	–	–	0.01%	506
2014 Q1	$494K	Buy	14,610 +865	+6%	+$27.8K	0.01%	511
2013 Q4	$423K	Sell	13,745 -95	-0.7%	-$2.8K	0.01%	540
2013 Q3	$398K	Buy	13,840 +2,865	+26%	+$78.2K	0.01%	532
2013 Q2	$283K	Buy	+10,975	New	+$290K	0.01%	613