Private Trust Company’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
2026 Q1	$177	Hold	14	–	–	﹤0.01%	2551
2025 Q4	$158	Hold	14	–	–	﹤0.01%	2506
2025 Q3	$159	Hold	14	–	–	﹤0.01%	2522
2025 Q2	$140	Hold	14	–	–	﹤0.01%	2444
2025 Q1	$142	Sell	14 -106	-88%	-$1.3K	﹤0.01%	2457
2024 Q4	$1.63K	Hold	120	–	–	﹤0.01%	2196
2024 Q3	$1.59K	Hold	120	–	–	﹤0.01%	2172
2024 Q2	$1.65K	Hold	120	–	–	﹤0.01%	2166
2024 Q1	$1.85K	Hold	120	–	–	﹤0.01%	2121
2023 Q4	$1.92K	Hold	120	–	–	﹤0.01%	2137
2023 Q3	$1.63K	Hold	120	–	–	﹤0.01%	2145
2023 Q2	$1.67K	Hold	120	–	–	﹤0.01%	2130
2023 Q1	$1.69K	Hold	120	–	–	﹤0.01%	2111
2022 Q4	$2K	Hold	120	–	–	﹤0.01%	2038
2022 Q3	$2K	Hold	120	–	–	﹤0.01%	1892
2022 Q2	$2K	Buy	+120	New	+$2.65K	﹤0.01%	1975
2014 Q4	–	Sell	-474	Closed	-$18K	–	929
2014 Q3	$18K	Hold	474	–	–	0.01%	896
2014 Q2	$18K	Hold	474	–	–	0.01%	864
2014 Q1	$16K	Hold	474	–	–	0.01%	806
2013 Q4	$15K	Hold	474	–	–	0.01%	802
2013 Q3	$14K	Buy	474 +25	+6%	+$683	0.01%	781
2013 Q2	$12K	Buy	+449	New	+$11.9K	0.01%	795