Peregrine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-670
| Closed | -$10.3K | – | 334 |
|
|
2024
Q1 | $10.3K | Sell |
670
-467,944
| -100% | -$7.21M | ﹤0.01% | 313 |
|
|
2023
Q4 | $7.49M | Sell |
468,614
-154,745
| -25% | -$2.47M | 0.23% | 151 |
|
|
2023
Q3 | $8.47M | Sell |
623,359
-26,662
| -4% | -$362K | 0.25% | 147 |
|
|
2023
Q2 | $9.06M | Sell |
650,021
-26,835
| -4% | -$374K | 0.25% | 154 |
|
|
2023
Q1 | $9.5M | Buy |
676,856
+104,028
| +18% | +$1.46M | 0.27% | 150 |
|
|
2022
Q4 | $7.67M | Sell |
572,828
-6,211
| -1% | -$83.2K | 0.24% | 194 |
|
|
2022
Q3 | $8.4M | Buy |
579,039
+65,516
| +13% | +$951K | 0.27% | 172 |
|
|
2022
Q2 | $8.51M | Buy |
513,523
+34,633
| +7% | +$574K | 0.26% | 172 |
|
|
2022
Q1 | $11.7M | Sell |
478,890
-16,545
| -3% | -$405K | 0.28% | 135 |
|
|
2021
Q4 | $11.1M | Sell |
495,435
-91,296
| -16% | -$2.04M | 0.22% | 174 |
|
|
2021
Q3 | $13.1M | Sell |
586,731
-16,691
| -3% | -$374K | 0.27% | 137 |
|
|
2021
Q2 | $14.2M | Sell |
603,422
-63,258
| -9% | -$1.49M | 0.25% | 180 |
|
|
2021
Q1 | $16.2M | Buy |
666,680
+115,725
| +21% | +$2.81M | 0.3% | 148 |
|
|
2020
Q4 | $10.4M | Buy |
+550,955
| New | +$10.4M | 0.2% | 227 |
|
|
2020
Q1 | – | Sell |
-242,891
| Closed | -$6.51M | – | 322 |
|
|
2019
Q4 | $6.51M | Sell |
242,891
-554
| -0.2% | -$14.9K | 0.17% | 214 |
|
|
2019
Q3 | $6.77M | Buy |
243,445
+243,125
| +75,977% | +$6.76M | 0.18% | 191 |
|
|
2019
Q2 | $9K | Hold |
320
| – | – | ﹤0.01% | 289 |
|
|
2019
Q1 | $10K | Buy |
+320
| New | +$10K | ﹤0.01% | 278 |
|
|
2018
Q2 | – | Sell |
-100,000
| Closed | -$3.44M | – | 309 |
|
|
2018
Q1 | $3.44M | Sell |
100,000
-137,753
| -58% | -$4.73M | 0.08% | 248 |
|
|
2017
Q4 | $8.84M | Sell |
237,753
-18,342
| -7% | -$682K | 0.21% | 193 |
|
|
2017
Q3 | $9.26M | Buy |
256,095
+5,224
| +2% | +$189K | 0.22% | 190 |
|
|
2017
Q2 | $8.09M | Buy |
+250,871
| New | +$8.09M | 0.2% | 214 |
|