Hill Winds 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-275,000
| Closed | -$3.99M | – | 45 |
|
|
2022
Q3 | $3.99M | Buy |
+275,000
| New | +$3.99M | 1.78% | 26 |
|
|
2022
Q2 | – | Sell |
-30,000
| Closed | -$734K | – | 45 |
|
|
2022
Q1 | $734K | Sell |
30,000
-100,000
| -77% | -$2.45M | 0.29% | 36 |
|
|
2021
Q4 | $2.91M | Sell |
130,000
-85,000
| -40% | -$1.9M | 1.37% | 32 |
|
|
2021
Q3 | $4.82M | Buy |
215,000
+102,500
| +91% | +$2.3M | 2.27% | 17 |
|
|
2021
Q2 | $2.65M | Buy |
112,500
+87,500
| +350% | +$2.06M | 1.4% | 29 |
|
|
2021
Q1 | $607K | Buy |
+25,000
| New | +$607K | 0.33% | 39 |
|
|
2020
Q1 | – | Sell |
-85,000
| Closed | -$2.28M | – | 20 |
|
|
2019
Q4 | $2.28M | Buy |
+85,000
| New | +$2.28M | 1.54% | 26 |
|