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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$612K	0.09%	143
2021 Q4	$1.34M	Hold	60,000	–	–	0.14%	129
2021 Q3	$1.35M	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%	+$218K	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%	+$423K	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%	-$893K	0.16%	117
2016 Q3	$1.46M	Hold	55,000	–	–	0.34%	81
2016 Q2	$1.44M	Buy	55,000 +30,000	+120%	+$788K	0.35%	81
2016 Q1	$727K	Buy	25,000 +22,500	+900%	+$654K	0.2%	103
2015 Q4	$701K	Buy	+2,500	New	+$701K	0.19%	101
2014 Q3	–	Sell	-27,703	Closed	-$321K	–	117
2014 Q2	$321K	Buy	27,703 +5,622	+25%	+$65.1K	0.09%	130
2014 Q1	$205K	Buy	+22,081	New	+$205K	0.06%	131