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

Capital Growth 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 Q3	$5.08M	Buy	+350,000	New	+$6.3M	0.67%	39
2022 Q2	–	Sell	-700,000	Closed	-$17.1M	–	81
2022 Q1	$17.1M	Buy	+700,000	New	+$16.1M	1.58%	31
2021 Q4	–	Sell	-200,000	Closed	-$4.48M	–	78
2021 Q3	$4.48M	Buy	+200,000	New	+$4.43M	0.41%	50
2021 Q2	–	Sell	-800,000	Closed	-$19.4M	–	74
2021 Q1	$19.4M	Buy	+800,000	New	+$17.6M	1.77%	34
2015 Q2	–	Sell	-515,000	Closed	-$24M	–	72
2015 Q1	$24M	Sell	515,000 -950,000	-65%	-$45.3M	0.66%	39
2014 Q4	$66.8M	Buy	1,465,000 +860,000	+142%	+$36.1M	1.84%	18
2014 Q3	$22.6M	Buy	+605,000	New	+$22.8M	0.64%	41

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

SAM

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

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

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

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

Capital Growth Management's PEB Position: Q3 2022 in Review

Capital Growth Management opened a new position in Pebblebrook Hotel Trust (PEB) in Q3 2022: 350,000 shares worth $5.08M. The stake represents 0.67% of the portfolio and ranks #39 among its holdings. This is a return to the name: Capital Growth Management previously reported a position in PEB as recently as Q1 2022.

Capital Growth Management first reported a position in PEB in Q3 2014 and has held it in 7 quarters since. The position peaked at $66.8M in Q4 2014. 254 funds tracked by Wall St. Rank hold PEB as of Q3 2022.

Capital Growth Management held 350,000 shares of Pebblebrook Hotel Trust worth $5.08M as of Q3 2022.
Pebblebrook Hotel Trust was a new Capital Growth Management position in Q3 2022.
Pebblebrook Hotel Trust made up 0.67% of Capital Growth Management's portfolio in Q3 2022, its #39 holding.
Capital Growth Management first reported a position in Pebblebrook Hotel Trust in Q3 2014 and has held it in 7 quarters since.
Capital Growth Management's Pebblebrook Hotel Trust position peaked at $66.8M in Q4 2014.
254 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q3 2022.

Based on Capital Growth Management's 13F filing for Q3 2022, filed 14 Nov 2022.