Cipher Capital’s Pebblebrook Hotel Trust PEB Stock Holding History

Cipher 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
2023 Q3	–	Sell	-22,675	Closed	-$316K	–	536
2023 Q2	$316K	Sell	22,675 -13,210	-37%	-$184K	0.05%	395
2023 Q1	$504K	Buy	+35,885	New	+$524K	0.09%	312
2022 Q4	–	Sell	-94,355	Closed	-$1.37M	–	604
2022 Q3	$1.37M	Buy	+94,355	New	+$1.7M	0.22%	147
2020 Q4	–	Sell	-78,588	Closed	-$985K	–	598
2020 Q3	$985K	Buy	+78,588	New	+$943K	0.13%	250
2020 Q2	–	Sell	-27,549	Closed	-$300K	–	571
2020 Q1	$300K	Sell	27,549 -102,584	-79%	-$2.09M	0.11%	278
2019 Q4	$3.49M	Buy	+130,133	New	+$3.43M	0.25%	131

Other funds holding PEB

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Cipher Capital's PEB Position: Q3 2023 in Review

Cipher Capital sold out of Pebblebrook Hotel Trust (PEB) in Q3 2023, closing a stake of 22,675 shares — an estimated $316K sold.

Cipher Capital first reported a position in PEB in Q4 2019 and held it in 6 quarters. The position peaked at $3.49M in Q4 2019. 231 funds tracked by Wall St. Rank hold PEB as of Q3 2023.

Cipher Capital reported no remaining Pebblebrook Hotel Trust position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 22,675 Pebblebrook Hotel Trust shares in Q3 2023, an estimated $316K.
Cipher Capital first reported a position in Pebblebrook Hotel Trust in Q4 2019 and held it in 6 quarters.
Cipher Capital's Pebblebrook Hotel Trust position peaked at $3.49M in Q4 2019.
231 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.