White Pine Capital’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 | – | Sell |
-31,225
| Closed | -$316K | – | 226 |
|
|
2025
Q1 | $316K | Buy |
31,225
+150
| +0.5% | +$1.52K | 0.11% | 182 |
|
|
2024
Q4 | $421K | Sell |
31,075
-430
| -1% | -$5.83K | 0.14% | 157 |
|
|
2024
Q3 | $417K | Sell |
31,505
-4,692
| -13% | -$62.1K | 0.14% | 157 |
|
|
2024
Q2 | $498K | Sell |
36,197
-8,000
| -18% | -$110K | 0.19% | 139 |
|
|
2024
Q1 | $642K | Buy |
44,197
+1,505
| +4% | +$21.9K | 0.24% | 115 |
|
|
2023
Q4 | $682K | Buy |
42,692
+2,090
| +5% | +$33.4K | 0.26% | 111 |
|
|
2023
Q3 | $552K | Buy |
40,602
+8,074
| +25% | +$110K | 0.22% | 120 |
|
|
2023
Q2 | $453K | Buy |
32,528
+262
| +0.8% | +$3.65K | 0.17% | 138 |
|
|
2023
Q1 | $453K | Buy |
32,266
+16,736
| +108% | +$235K | 0.18% | 134 |
|
|
2022
Q4 | $208K | Buy |
+15,530
| New | +$208K | 0.08% | 188 |
|