Wolverine Asset Management’s Pebblebrook Hotel Trust PEB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Hold |
0
| – | – | – | 1345 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 1370 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 1396 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 1408 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 1492 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 1588 |
|
2023
Q3 | – | Sell |
-3,819
| Closed | -$53.2K | – | 1601 |
|
2023
Q2 | $53.2K | Sell |
3,819
-16,778
| -81% | -$234K | ﹤0.01% | 811 |
|
2023
Q1 | $289K | Sell |
20,597
-35,314
| -63% | -$496K | ﹤0.01% | 706 |
|
2022
Q4 | $749K | Buy |
55,911
+42,519
| +317% | +$569K | 0.01% | 575 |
|
2022
Q3 | $194K | Sell |
13,392
-9,460
| -41% | -$137K | ﹤0.01% | 977 |
|
2022
Q2 | $378K | Buy |
+22,852
| New | +$378K | ﹤0.01% | 838 |
|
2021
Q1 | – | Sell |
-10,522
| Closed | -$197K | – | 1948 |
|
2020
Q4 | $197K | Buy |
+10,522
| New | +$197K | ﹤0.01% | 834 |
|
2020
Q1 | – | Sell |
-61,698
| Closed | -$1.65M | – | 1371 |
|
2019
Q4 | $1.65M | Buy |
+61,698
| New | +$1.65M | 0.02% | 336 |
|
2017
Q1 | – | Sell |
-25,296
| Closed | -$752K | – | 894 |
|
2016
Q4 | $752K | Buy |
+25,296
| New | +$752K | 0.01% | 314 |
|
2016
Q1 | – | Sell |
-16,899
| Closed | -$473K | – | 1027 |
|
2015
Q4 | $473K | Buy |
16,899
+9,815
| +139% | +$275K | 0.01% | 545 |
|
2015
Q3 | $251K | Buy |
7,084
+4,939
| +230% | +$175K | 0.01% | 641 |
|
2015
Q2 | $91K | Buy |
+2,145
| New | +$91K | ﹤0.01% | 821 |
|
2014
Q4 | – | Sell |
-1,318
| Closed | -$49K | – | 1357 |
|
2014
Q3 | $49K | Buy |
+1,318
| New | +$49K | ﹤0.01% | 988 |
|