Palogic Value Management’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
2026 Q1	$3.47M	Sell	275,100 -124,900	-31%	-$1.53M	1.47%	17
2025 Q4	$4.53M	Hold	400,000	–	–	1.89%	10
2025 Q3	$4.56M	Buy	400,000 +40,794	+11%	+$440K	1.83%	11
2025 Q2	$3.59M	Buy	359,206 +59,206	+20%	+$550K	1.47%	17
2025 Q1	$3.04M	Buy	300,000 +106,000	+55%	+$1.3M	1.31%	21
2024 Q4	$2.63M	Buy	194,000 +20,000	+11%	+$264K	1%	28
2024 Q3	$2.3M	Buy	174,000 +19,000	+12%	+$250K	0.78%	33
2024 Q2	$2.13M	Buy	155,000 +40,000	+35%	+$582K	0.9%	34
2024 Q1	$1.77M	Hold	115,000	–	–	0.77%	48
2023 Q4	$1.84M	Hold	115,000	–	–	0.81%	44
2023 Q3	$1.56M	Sell	115,000 -35,000	-23%	-$502K	0.74%	50
2023 Q2	$2.09M	Buy	150,000 +25,000	+20%	+$349K	0.98%	35
2023 Q1	$1.75M	Buy	125,000 +65,000	+108%	+$949K	0.86%	41
2022 Q4	$803K	Buy	+60,000	New	+$917K	0.42%	71