Shikiar Asset Management’s Pebblebrook Hotel Trust 5.700% Series H Cumulative Redeemable Preferred Shares of Beneficial Interest PEB.PRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $886K | Sell |
54,150
-6,500
| -11% | -$106K | 0.25% | 56 |
|
|
2025
Q1 | $989K | Hold |
60,650
| – | – | 0.3% | 49 |
|
|
2024
Q4 | $1.12M | Sell |
60,650
-500
| -0.8% | -$9.25K | 0.3% | 50 |
|
|
2024
Q3 | $1.21M | Buy |
61,150
+250
| +0.4% | +$4.95K | 0.32% | 45 |
|
|
2024
Q2 | $1.11M | Sell |
60,900
-6,650
| -10% | -$121K | 0.3% | 45 |
|
|
2024
Q1 | $1.27M | Sell |
67,550
-400
| -0.6% | -$7.52K | 0.37% | 41 |
|
|
2023
Q4 | $1.29M | Sell |
67,950
-4,475
| -6% | -$84.6K | 0.4% | 38 |
|
|
2023
Q3 | $1.33M | Sell |
72,425
-2,775
| -4% | -$51.1K | 0.46% | 39 |
|
|
2023
Q2 | $1.31M | Sell |
75,200
-200
| -0.3% | -$3.48K | 0.42% | 40 |
|
|
2023
Q1 | $1.23M | Buy |
+75,400
| New | +$1.23M | 0.44% | 38 |
|
|
2022
Q3 | $1.14M | Buy |
67,400
+17,925
| +36% | +$302K | 0.46% | 41 |
|
|
2022
Q2 | $930K | Buy |
49,475
+21,875
| +79% | +$411K | 0.36% | 43 |
|
|
2022
Q1 | $626K | Sell |
27,600
-3,000
| -10% | -$68K | 0.18% | 61 |
|
|
2021
Q4 | $753K | Buy |
30,600
+5,100
| +20% | +$126K | 0.19% | 63 |
|
|
2021
Q3 | $637K | Buy |
+25,500
| New | +$637K | 0.18% | 64 |
|