Paloma Partners’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
2021 Q4	–	Sell	-6,007	Closed	-$135K	–	2052
2021 Q3	$135K	Buy	6,007 +4,413	+277%	+$97.7K	﹤0.01%	915
2021 Q2	$38K	Buy	+1,594	New	+$37.5K	﹤0.01%	1700
2020 Q4	–	Sell	-34,557	Closed	-$433K	–	2093
2020 Q3	$433K	Buy	+34,557	New	+$414K	0.01%	1263
2020 Q1	–	Sell	-8,879	Closed	-$238K	–	1863
2019 Q4	$238K	Buy	+8,879	New	+$234K	﹤0.01%	1889
2018 Q3	–	Sell	-7,872	Closed	-$305K	–	1844
2018 Q2	$305K	Buy	+7,872	New	+$296K	0.01%	1271
2017 Q4	–	Sell	-32,621	Closed	-$1.18M	–	2196
2017 Q3	$1.18M	Sell	32,621 -1,903	-6%	-$63.3K	0.02%	1076
2017 Q2	$1.11M	Buy	+34,524	New	+$1.08M	0.01%	1139
2017 Q1	–	Sell	-21,888	Closed	-$651K	–	2172
2016 Q4	$651K	Buy	21,888 +13,088	+149%	+$363K	0.01%	1402
2016 Q3	$235K	Buy	+8,800	New	+$253K	﹤0.01%	1697
2015 Q3	–	Sell	-7,900	Closed	-$339K	–	1835
2015 Q2	$339K	Sell	7,900 -10,933	-58%	-$476K	0.01%	1276
2015 Q1	$877K	Buy	+18,833	New	+$898K	0.02%	547