Penn Capital Management’s Pebblebrook Hotel Trust PEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-75,082
| Closed | -$1.03M | – | 185 |
|
|
2022
Q4 | $1.03M | Sell |
75,082
-409,703
| -85% | -$5.6M | 0.1% | 141 |
|
|
2022
Q3 | $7.06M | Buy |
484,785
+4,386
| +0.9% | +$63.9K | 0.79% | 58 |
|
|
2022
Q2 | $7.96M | Buy |
480,399
+159,330
| +50% | +$2.64M | 0.86% | 59 |
|
|
2022
Q1 | $7.33M | Buy |
321,069
+247,234
| +335% | +$5.65M | 0.75% | 59 |
|
|
2021
Q4 | $1.65M | Sell |
73,835
-4,713
| -6% | -$105K | 0.17% | 152 |
|
|
2021
Q3 | $1.76M | Sell |
78,548
-15,018
| -16% | -$337K | 0.18% | 147 |
|
|
2021
Q2 | $2.2M | Buy |
93,566
+21,915
| +31% | +$516K | 0.21% | 132 |
|
|
2021
Q1 | $1.74M | Buy |
+71,651
| New | +$1.74M | 0.18% | 146 |
|
|
2019
Q4 | – | Sell |
-245,290
| Closed | -$6.82M | – | 225 |
|
|
2019
Q3 | $6.82M | Buy |
245,290
+30,893
| +14% | +$859K | 0.71% | 49 |
|
|
2019
Q2 | $6.04M | Sell |
214,397
-10,956
| -5% | -$309K | 0.6% | 64 |
|
|
2019
Q1 | $7M | Sell |
225,353
-20,150
| -8% | -$626K | 0.68% | 58 |
|
|
2018
Q4 | $7.57M | Buy |
245,503
+19,769
| +9% | +$609K | 0.75% | 57 |
|
|
2018
Q3 | $9.06M | Sell |
225,734
-31,756
| -12% | -$1.27M | 0.69% | 57 |
|
|
2018
Q2 | $10M | Buy |
+257,490
| New | +$10M | 0.75% | 61 |
|
|
2015
Q2 | – | Sell |
-164,108
| Closed | -$7.64M | – | 299 |
|
|
2015
Q1 | $7.64M | Sell |
164,108
-186,573
| -53% | -$8.69M | 0.3% | 127 |
|
|
2014
Q4 | $16M | Sell |
350,681
-66,895
| -16% | -$3.05M | 0.67% | 38 |
|
|
2014
Q3 | $15.6M | Buy |
417,576
+38,136
| +10% | +$1.42M | 0.65% | 48 |
|
|
2014
Q2 | $14M | Buy |
379,440
+7,786
| +2% | +$288K | 0.54% | 68 |
|
|
2014
Q1 | $12.6M | Sell |
371,654
-99,221
| -21% | -$3.35M | 0.48% | 80 |
|
|
2013
Q4 | $14.5M | Buy |
470,875
+117,428
| +33% | +$3.61M | 0.52% | 73 |
|
|
2013
Q3 | $10.1M | Sell |
353,447
-6,242
| -2% | -$179K | 0.42% | 91 |
|
|
2013
Q2 | $9.3M | Buy |
+359,689
| New | +$9.3M | 0.38% | 99 |
|