Peapack-Gladstone Financial Corp’s Wyndham Hotels & Resorts WH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,590	Closed	-$415K	–	714
2025 Q1	$415K	Sell	4,590 -186	-4%	-$18.9K	0.01%	508
2024 Q4	$481K	Sell	4,776 -710	-13%	-$65.9K	0.01%	486
2024 Q3	$429K	Sell	5,486 -553	-9%	-$42K	0.01%	514
2024 Q2	$446K	Sell	6,039 -163	-3%	-$11.7K	0.01%	491
2024 Q1	$476K	Sell	6,202 -1,206	-16%	-$94.7K	0.01%	489
2023 Q4	$596K	Sell	7,408 -342	-4%	-$25.7K	0.01%	454
2023 Q3	$539K	Sell	7,750 -1,888	-20%	-$140K	0.01%	462
2023 Q2	$661K	Sell	9,638 -997	-9%	-$68.1K	0.01%	439
2023 Q1	$722K	Sell	10,635 -80	-0.7%	-$5.89K	0.01%	423
2022 Q4	$764K	Sell	10,715 -19	-0.2%	-$1.34K	0.02%	407
2022 Q3	$659K	Sell	10,734 -278	-3%	-$18.6K	0.01%	419
2022 Q2	$724K	Sell	11,012 -42	-0.4%	-$3.31K	0.02%	391
2022 Q1	$936K	Sell	11,054 -78	-0.7%	-$6.64K	0.02%	376
2021 Q4	$998K	Sell	11,132 -496	-4%	-$41.4K	0.02%	388
2021 Q3	$898K	Buy	11,628 +1	+0%	+$72	0.02%	383
2021 Q2	$841K	Sell	11,627 -570	-5%	-$42.1K	0.02%	365
2021 Q1	$851K	Buy	+12,197	New	+$779K	0.02%	344