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NinePointTwo Capital’s Pebblebrook Hotel Trust PEB Stock Holding History

NinePointTwo Capital’s Portfolio PEB Stock Details PEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$342K Hold
21,448
– – 0.14% 92
2023
Q3 		$291K Buy
+21,448
New +$308K 0.12% 50

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NinePointTwo Capital's PEB Position: Q4 2023 in Review

NinePointTwo Capital held its Pebblebrook Hotel Trust (PEB) position steady in Q4 2023 at 21,448 shares worth $342K. The position accounts for 0.14% of the portfolio, ranked #92.

NinePointTwo Capital first reported a position in PEB in Q3 2023 and has held it in 2 quarters since. 235 funds tracked by Wall St. Rank hold PEB as of Q4 2023.

  • NinePointTwo Capital held 21,448 shares of Pebblebrook Hotel Trust worth $342K as of Q4 2023.
  • NinePointTwo Capital left its Pebblebrook Hotel Trust share count unchanged in Q4 2023.
  • Pebblebrook Hotel Trust made up 0.14% of NinePointTwo Capital's portfolio in Q4 2023, its #92 holding.
  • NinePointTwo Capital first reported a position in Pebblebrook Hotel Trust in Q3 2023 and has held it in 2 quarters since.
  • 235 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.