Elequin Capital’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
Q1 | – | Sell |
-382
| Closed | -$5.18K | – | 531 |
|
|
2024
Q4 | $5.18K | Sell |
382
-140
| -27% | -$1.9K | ﹤0.01% | 377 |
|
|
2024
Q3 | $6.91K | Buy |
+522
| New | +$6.91K | ﹤0.01% | 261 |
|
|
2024
Q2 | – | Sell |
-364
| Closed | -$5.61K | – | 310 |
|
|
2024
Q1 | $5.61K | Buy |
+364
| New | +$5.61K | ﹤0.01% | 147 |
|
|
2023
Q2 | – | Sell |
-194
| Closed | -$2.72K | – | 593 |
|
|
2023
Q1 | $2.72K | Buy |
+194
| New | +$2.72K | ﹤0.01% | 247 |
|
|
2022
Q4 | – | Sell |
-704
| Closed | -$10K | – | 701 |
|
|
2022
Q3 | $10K | Sell |
704
-564
| -44% | -$8.01K | ﹤0.01% | 245 |
|
|
2022
Q2 | $21K | Buy |
1,268
+125
| +11% | +$2.07K | ﹤0.01% | 191 |
|
|
2022
Q1 | $28K | Buy |
+1,143
| New | +$28K | ﹤0.01% | 95 |
|