First Mercantile Trust’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 Q2	–	Sell	-2,184	Closed	-$24K	–	934
2020 Q1	$24K	Sell	2,184 -756	-26%	-$15.4K	﹤0.01%	781
2019 Q4	$79K	Sell	2,940 -9	-0.3%	-$237	0.01%	733
2019 Q3	$82K	Buy	2,949 +306	+12%	+$8.39K	0.01%	745
2019 Q2	$74K	Sell	2,643 -17	-0.6%	-$514	0.01%	704
2019 Q1	$83K	Sell	2,660 -210	-7%	-$6.62K	0.02%	708
2018 Q4	$81K	Buy	2,870 +205	+8%	+$6.8K	0.02%	708
2018 Q3	$97K	Sell	2,665 -595	-18%	-$22.7K	0.02%	705
2018 Q2	$126K	Buy	3,260 +90	+3%	+$3.39K	0.03%	652
2018 Q1	$109K	Hold	3,170	–	–	0.02%	659
2017 Q4	$118K	Sell	3,170 -360	-10%	-$13.3K	0.02%	676
2017 Q3	$128K	Sell	3,530 -150	-4%	-$4.99K	0.02%	665
2017 Q2	$119K	Buy	3,680 +60	+2%	+$1.87K	0.02%	694
2017 Q1	$106K	Sell	3,620 -210	-5%	-$6.09K	0.02%	728
2016 Q4	$114K	Buy	3,830 +460	+14%	+$12.7K	0.02%	727
2016 Q3	$90K	Sell	3,370 -290	-8%	-$8.32K	0.01%	743
2016 Q2	$96K	Sell	3,660 -130	-3%	-$3.45K	0.01%	745
2016 Q1	$110K	Sell	3,790 -110	-3%	-$2.85K	0.01%	709
2015 Q4	$109K	Buy	3,900 +2,340	+150%	+$77.2K	0.01%	794
2015 Q3	$55K	Buy	+1,560	New	+$62.7K	0.01%	914