AlphaCrest Capital Management’s Pebblebrook Hotel Trust PEB Stock Holding History

AlphaCrest Capital Management’s Portfolio PEB Stock Details PEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-137,406	Closed	-$1.99M	–	833
2022 Q3	$1.99M	Buy	137,406 +75,629	+122%	+$1.36M	0.12%	233
2022 Q2	$1.02M	Buy	61,777 +53,228	+623%	+$1.18M	0.05%	652
2022 Q1	$209K	Sell	8,549 -2,626	-23%	-$60.3K	0.01%	1199
2021 Q4	$250K	Sell	11,175 -45,994	-80%	-$1.04M	0.01%	1297
2021 Q3	$1.28M	Buy	+57,169	New	+$1.27M	0.07%	503
2020 Q2	–	Sell	-17,700	Closed	-$193K	–	1061
2020 Q1	$193K	Sell	17,700 -17,103	-49%	-$348K	0.02%	945
2019 Q4	$933K	Buy	34,803 +6,813	+24%	+$180K	0.08%	387
2019 Q3	$779K	Buy	+27,990	New	+$768K	0.05%	701

Other funds holding PEB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

AlphaCrest Capital Management's PEB Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Pebblebrook Hotel Trust (PEB) in Q4 2022, closing a stake of 137,406 shares — an estimated $1.99M sold.

AlphaCrest Capital Management first reported a position in PEB in Q3 2019 and held it in 8 quarters. The position peaked at $1.99M in Q3 2022. 252 funds tracked by Wall St. Rank hold PEB as of Q4 2022.

AlphaCrest Capital Management reported no remaining Pebblebrook Hotel Trust position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 137,406 Pebblebrook Hotel Trust shares in Q4 2022, an estimated $1.99M.
AlphaCrest Capital Management first reported a position in Pebblebrook Hotel Trust in Q3 2019 and held it in 8 quarters.
AlphaCrest Capital Management's Pebblebrook Hotel Trust position peaked at $1.99M in Q3 2022.
252 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.