PVM
Palogic Value Management’s Pebblebrook Hotel Trust PEB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.59M | Buy |
359,206
+59,206
| +20% | +$591K | 1.47% | 17 |
|
2025
Q1 | $3.04M | Buy |
300,000
+106,000
| +55% | +$1.07M | 1.31% | 21 |
|
2024
Q4 | $2.63M | Buy |
194,000
+20,000
| +11% | +$271K | 1% | 27 |
|
2024
Q3 | $2.3M | Buy |
174,000
+19,000
| +12% | +$251K | 0.78% | 32 |
|
2024
Q2 | $2.13M | Buy |
155,000
+40,000
| +35% | +$550K | 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% | -$476K | 0.74% | 49 |
|
2023
Q2 | $2.09M | Buy |
150,000
+25,000
| +20% | +$349K | 0.98% | 35 |
|
2023
Q1 | $1.76M | Buy |
125,000
+65,000
| +108% | +$913K | 0.86% | 41 |
|
2022
Q4 | $803K | Buy |
+60,000
| New | +$803K | 0.42% | 71 |
|