Waterfront Capital Partners’s Pebblebrook Hotel Trust PEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-775,000	Closed	-$11.2M	–	51
2022 Q3	$11.2M	Buy	+775,000	New	+$11.2M	0.84%	29
2020 Q4	–	Sell	-342,161	Closed	-$4.29M	–	51
2020 Q3	$4.29M	Sell	342,161 -277,231	-45%	-$3.47M	0.69%	38
2020 Q2	$8.46M	Buy	+619,392	New	+$8.46M	1.39%	31