Versant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.1K | Buy |
6,416
+6,300
| +5,431% | +$62.9K | 0.01% | 855 |
|
|
2025
Q1 | $1.18K | Hold |
116
| – | – | ﹤0.01% | 2337 |
|
|
2024
Q4 | $1.57K | Buy |
116
+62
| +115% | +$840 | ﹤0.01% | 2105 |
|
|
2024
Q3 | $714 | Sell |
54
-95
| -64% | -$1.26K | ﹤0.01% | 1819 |
|
|
2024
Q2 | $2.05K | Sell |
149
-508
| -77% | -$6.99K | ﹤0.01% | 1506 |
|
|
2024
Q1 | $10.1K | Hold |
657
| – | – | ﹤0.01% | 774 |
|
|
2023
Q4 | $10.5K | Sell |
657
-1,060
| -62% | -$16.9K | ﹤0.01% | 734 |
|
|
2023
Q3 | $23.3K | Sell |
1,717
-140
| -8% | -$1.9K | 0.01% | 433 |
|
|
2023
Q2 | $25.9K | Sell |
1,857
-148
| -7% | -$2.06K | 0.01% | 423 |
|
|
2023
Q1 | $28.1K | Buy |
+2,005
| New | +$28.1K | 0.01% | 388 |
|
|
2020
Q1 | – | Sell |
-22
| Closed | – | – | 1588 |
|
|
2019
Q4 | $0 | Hold |
22
| – | – | ﹤0.01% | 1528 |
|
|
2019
Q3 | $0 | Sell |
22
-38
| -63% | – | ﹤0.01% | 1536 |
|
|
2019
Q2 | $1K | Sell |
60
-334
| -85% | -$5.57K | ﹤0.01% | 1306 |
|
|
2019
Q1 | $12K | Sell |
394
-14
| -3% | -$426 | 0.01% | 840 |
|
|
2018
Q4 | $11K | Buy |
+408
| New | +$11K | 0.01% | 790 |
|