Perry Creek Capital’s Pebblebrook Hotel Trust PEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $730K | Hold |
73,120
| – | – | 0.39% | 10 |
|
|
2025
Q1 | $741K | Hold |
73,120
| – | – | 0.42% | 9 |
|
|
2024
Q4 | $991K | Hold |
73,120
| – | – | 0.51% | 9 |
|
|
2024
Q3 | $967K | Hold |
73,120
| – | – | 0.41% | 10 |
|
|
2024
Q2 | $1.01M | Hold |
73,120
| – | – | 0.48% | 9 |
|
|
2024
Q1 | $1.13M | Hold |
73,120
| – | – | 0.47% | 9 |
|
|
2023
Q4 | $1.17M | Hold |
73,120
| – | – | 0.45% | 9 |
|
|
2023
Q3 | $994K | Hold |
73,120
| – | – | 0.38% | 10 |
|
|
2023
Q2 | $1.02M | Hold |
73,120
| – | – | 0.33% | 11 |
|
|
2023
Q1 | $1.03M | Hold |
73,120
| – | – | 0.32% | 11 |
|
|
2022
Q4 | $979K | Hold |
73,120
| – | – | 0.29% | 11 |
|
|
2022
Q3 | $1.06M | Hold |
73,120
| – | – | 0.32% | 12 |
|
|
2022
Q2 | $1.21M | Sell |
73,120
-490,232
| -87% | -$8.13M | 0.28% | 13 |
|
|
2022
Q1 | $13.8M | Hold |
563,352
| – | – | 2.23% | 10 |
|
|
2021
Q4 | $12.6M | Hold |
563,352
| – | – | 1.99% | 11 |
|
|
2021
Q3 | $12.6M | Hold |
563,352
| – | – | 1.79% | 11 |
|
|
2021
Q2 | $13.3M | Hold |
563,352
| – | – | 1.79% | 12 |
|
|
2021
Q1 | $13.7M | Hold |
563,352
| – | – | 2.09% | 11 |
|
|
2020
Q4 | $10.6M | Buy |
+563,352
| New | +$10.6M | 1.67% | 13 |
|