HighMark Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24
| Closed | -$320 | – | 609 |
|
|
2024
Q3 | $320 | Hold |
24
| – | – | ﹤0.01% | 560 |
|
|
2024
Q2 | $332 | Hold |
24
| – | – | ﹤0.01% | 550 |
|
|
2024
Q1 | $372 | Hold |
24
| – | – | ﹤0.01% | 534 |
|
|
2023
Q4 | $386 | Hold |
24
| – | – | ﹤0.01% | 540 |
|
|
2023
Q3 | $328 | Hold |
24
| – | – | ﹤0.01% | 536 |
|
|
2023
Q2 | $336 | Hold |
24
| – | – | ﹤0.01% | 531 |
|
|
2023
Q1 | $338 | Hold |
24
| – | – | ﹤0.01% | 570 |
|
|
2022
Q4 | $322 | Hold |
24
| – | – | ﹤0.01% | 509 |
|
|
2022
Q3 | $0 | Hold |
24
| – | – | ﹤0.01% | 549 |
|
|
2022
Q2 | $0 | Hold |
24
| – | – | ﹤0.01% | 532 |
|
|
2022
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 489 |
|
|
2021
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 476 |
|
|
2021
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 484 |
|
|
2021
Q2 | $1K | Hold |
24
| – | – | ﹤0.01% | 490 |
|
|
2021
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 462 |
|
|
2020
Q4 | $0 | Sell |
24
-30
| -56% | – | ﹤0.01% | 475 |
|
|
2020
Q3 | $1K | Hold |
54
| – | – | ﹤0.01% | 424 |
|
|
2020
Q2 | $1K | Hold |
54
| – | – | ﹤0.01% | 413 |
|
|
2020
Q1 | $0 | Buy |
54
+1
| +2% | – | ﹤0.01% | 395 |
|
|
2019
Q4 | $1K | Buy |
+53
| New | +$1K | ﹤0.01% | 370 |
|