B&I Capital’s Pebblebrook Hotel Trust PEB Stock Holding History

B&I Capital’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
2021 Q4	–	Sell	-426,400	Closed	-$9.56M	–	39
2021 Q3	$9.56M	Sell	426,400 -48,600	-10%	-$1.08M	2.55%	23
2021 Q2	$11.2M	Buy	+475,000	New	+$11.2M	2.97%	19

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

SAM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

B&I Capital's PEB Position: Q4 2021 in Review

B&I Capital sold out of Pebblebrook Hotel Trust (PEB) in Q4 2021, closing a stake of 426,400 shares — an estimated $9.56M sold.

B&I Capital first reported a position in PEB in Q2 2021 and held it in 2 quarters. The position peaked at $11.2M in Q2 2021. 242 funds tracked by Wall St. Rank hold PEB as of Q4 2021.

B&I Capital reported no remaining Pebblebrook Hotel Trust position as of Q4 2021 after selling out during the quarter.
B&I Capital sold 426,400 Pebblebrook Hotel Trust shares in Q4 2021, an estimated $9.56M.
B&I Capital first reported a position in Pebblebrook Hotel Trust in Q2 2021 and held it in 2 quarters.
B&I Capital's Pebblebrook Hotel Trust position peaked at $11.2M in Q2 2021.
242 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q4 2021.

Based on B&I Capital's 13F filing for Q4 2021, filed 3 Feb 2022.