Shikiar Asset Management’s Pebblebrook Hotel Trust 6.375% Series G Cumulative Redeemable Preferred Shares of Beneficial Interest PEB.PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Sell |
77,050
-10,250
| -12% | -$180K | 0.38% | 49 |
|
|
2025
Q1 | $1.55M | Buy |
87,300
+4,250
| +5% | +$75.3K | 0.46% | 43 |
|
|
2024
Q4 | $1.64M | Buy |
83,050
+3,150
| +4% | +$62.2K | 0.43% | 40 |
|
|
2024
Q3 | $1.76M | Buy |
79,900
+6,650
| +9% | +$147K | 0.46% | 40 |
|
|
2024
Q2 | $1.44M | Buy |
73,250
+7,350
| +11% | +$144K | 0.38% | 42 |
|
|
2024
Q1 | $1.36M | Buy |
65,900
+5,100
| +8% | +$105K | 0.4% | 40 |
|
|
2023
Q4 | $1.28M | Buy |
60,800
+12,950
| +27% | +$273K | 0.4% | 39 |
|
|
2023
Q3 | $942K | Buy |
47,850
+7,300
| +18% | +$144K | 0.33% | 41 |
|
|
2023
Q2 | $758K | Buy |
40,550
+13,700
| +51% | +$256K | 0.24% | 48 |
|
|
2023
Q1 | $500K | Buy |
+26,850
| New | +$500K | 0.18% | 54 |
|
|
2022
Q3 | $219K | Sell |
11,700
-4,000
| -25% | -$74.9K | 0.09% | 77 |
|
|
2022
Q2 | $322K | Buy |
15,700
+6,000
| +62% | +$123K | 0.12% | 73 |
|
|
2022
Q1 | $240K | Sell |
9,700
-1,500
| -13% | -$37.1K | 0.07% | 88 |
|
|
2021
Q4 | $294K | Buy |
11,200
+2,000
| +22% | +$52.5K | 0.07% | 89 |
|
|
2021
Q3 | $235K | Buy |
+9,200
| New | +$235K | 0.07% | 92 |
|