Whittier Trust’s Pebblebrook Hotel Trust PEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-340
| Closed | -$4.68K | – | 1574 |
|
|
2024
Q2 | $4.68K | Hold |
340
| – | – | ﹤0.01% | 1349 |
|
|
2024
Q1 | $5.24K | Hold |
340
| – | – | ﹤0.01% | 1354 |
|
|
2023
Q4 | $5.43K | Hold |
340
| – | – | ﹤0.01% | 1319 |
|
|
2023
Q3 | $4.62K | Hold |
340
| – | – | ﹤0.01% | 1387 |
|
|
2023
Q2 | $4.74K | Hold |
340
| – | – | ﹤0.01% | 1374 |
|
|
2023
Q1 | $4.77K | Hold |
340
| – | – | ﹤0.01% | 1397 |
|
|
2022
Q4 | $4.55K | Sell |
340
-1,101
| -76% | -$14.7K | ﹤0.01% | 1397 |
|
|
2022
Q3 | $21K | Hold |
1,441
| – | – | ﹤0.01% | 1169 |
|
|
2022
Q2 | $24K | Hold |
1,441
| – | – | ﹤0.01% | 1123 |
|
|
2022
Q1 | $35K | Hold |
1,441
| – | – | ﹤0.01% | 1063 |
|
|
2021
Q4 | $32K | Buy |
1,441
+340
| +31% | +$7.55K | ﹤0.01% | 1071 |
|
|
2021
Q3 | $25K | Buy |
+1,101
| New | +$25K | ﹤0.01% | 1076 |
|
|
2019
Q4 | – | Sell |
-123
| Closed | -$3K | – | 1584 |
|
|
2019
Q3 | $3K | Buy |
+123
| New | +$3K | ﹤0.01% | 1330 |
|