American Assets Investment Management’s Pebblebrook Hotel Trust PEB Stock Holding History

American Assets Investment 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
2023 Q4	–	Sell	-35,000	Closed	-$476K	–	176
2023 Q3	$476K	Hold	35,000	–	–	0.05%	151
2023 Q2	$488K	Hold	35,000	–	–	0.05%	154
2023 Q1	$491K	Hold	35,000	–	–	0.06%	154
2022 Q4	$469K	Hold	35,000	–	–	0.05%	149
2022 Q3	$508K	Hold	35,000	–	–	0.07%	148
2022 Q2	$580K	Hold	35,000	–	–	0.07%	142
2022 Q1	$857K	Sell	35,000 -25,000	-42%	-$574K	0.09%	143
2021 Q4	$1.34M	Hold	60,000	–	–	0.14%	129
2021 Q3	$1.34M	Hold	60,000	–	–	0.17%	123
2021 Q2	$1.41M	Hold	60,000	–	–	0.18%	111
2021 Q1	$1.46M	Hold	60,000	–	–	0.2%	107
2020 Q4	$1.13M	Hold	60,000	–	–	0.18%	110
2020 Q3	$752K	Hold	60,000	–	–	0.15%	109
2020 Q2	$820K	Hold	60,000	–	–	0.19%	106
2020 Q1	$653K	Buy	60,000 +20,000	+50%	+$407K	0.14%	130
2019 Q4	$1.07M	Hold	40,000	–	–	0.16%	130
2019 Q3	$1.11M	Hold	40,000	–	–	0.18%	125
2019 Q2	$1.13M	Buy	40,000 +15,000	+60%	+$453K	0.18%	125
2019 Q1	$780K	Hold	25,000	–	–	0.13%	141
2018 Q4	$708K	Hold	25,000	–	–	0.13%	138
2018 Q3	$904K	Hold	25,000	–	–	0.15%	139
2018 Q2	$965K	Hold	25,000	–	–	0.17%	128
2018 Q1	$859K	Hold	25,000	–	–	0.16%	131
2017 Q4	$929K	Hold	25,000	–	–	0.18%	119
2017 Q3	$904K	Hold	25,000	–	–	0.18%	124
2017 Q2	$806K	Hold	25,000	–	–	0.17%	123
2017 Q1	$730K	Hold	25,000	–	–	0.15%	125
2016 Q4	$744K	Sell	25,000 -30,000	-55%	-$831K	0.16%	117
2016 Q3	$1.46M	Hold	55,000	–	–	0.34%	81
2016 Q2	$1.44M	Buy	55,000 +30,000	+120%	+$796K	0.35%	81
2016 Q1	$727K	Buy	25,000 +22,500	+900%	+$583K	0.2%	103
2015 Q4	$701K	Buy	+2,500	New	+$82.5K	0.19%	101
2014 Q3	–	Sell	-27,703	Closed	-$321K	–	117
2014 Q2	$321K	Buy	27,703 +5,622	+25%	+$197K	0.09%	130
2014 Q1	$205K	Buy	+22,081	New	+$710K	0.06%	131

Other funds holding PEB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

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

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

American Assets Investment Management's PEB Position: Q4 2023 in Review

American Assets Investment Management sold out of Pebblebrook Hotel Trust (PEB) in Q4 2023, closing a stake of 35,000 shares — an estimated $476K sold.

American Assets Investment Management first reported a position in PEB in Q1 2014 and held it in 34 quarters. The position peaked at $1.46M in Q3 2016. 235 funds tracked by Wall St. Rank hold PEB as of Q4 2023.

American Assets Investment Management reported no remaining Pebblebrook Hotel Trust position as of Q4 2023 after selling out during the quarter.
American Assets Investment Management sold 35,000 Pebblebrook Hotel Trust shares in Q4 2023, an estimated $476K.
American Assets Investment Management first reported a position in Pebblebrook Hotel Trust in Q1 2014 and held it in 34 quarters.
American Assets Investment Management's Pebblebrook Hotel Trust position peaked at $1.46M in Q3 2016.
235 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q4 2023.

Based on American Assets Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.