Duff & Phelps Investment Management’s Pebblebrook Hotel Trust PEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$40.2M	Buy	+3,186,450	New	+$39.1M	0.42%	76
2017 Q4	–	Sell	-201,378	Closed	-$7.28M	–	255
2017 Q3	$7.28M	Sell	201,378 -720,450	-78%	-$23.9M	0.1%	136
2017 Q2	$29.7M	Sell	921,828 -3,450	-0.4%	-$108K	0.43%	82
2017 Q1	$27M	Sell	925,278 -125,500	-12%	-$3.64M	0.38%	89
2016 Q4	$31.3M	Sell	1,050,778 -50,075	-5%	-$1.39M	0.45%	85
2016 Q3	$29.3M	Sell	1,100,853 -147,418	-12%	-$4.23M	0.41%	87
2016 Q2	$32.8M	Sell	1,248,271 -182,250	-13%	-$4.83M	0.49%	79
2016 Q1	$41.6M	Sell	1,430,521 -202,100	-12%	-$5.23M	0.66%	60
2015 Q4	$45.7M	Buy	1,632,621 +55,340	+4%	+$1.83M	0.77%	57
2015 Q3	$55.9M	Buy	1,577,281 +23,400	+2%	+$940K	0.9%	47
2015 Q2	$66.6M	Buy	1,553,881 +44,500	+3%	+$1.94M	1.02%	38
2015 Q1	$70.3M	Buy	1,509,381 +33,400	+2%	+$1.59M	0.98%	41
2014 Q4	$67.3M	Sell	1,475,981 -360,147	-20%	-$15.1M	0.93%	46
2014 Q3	$68.6M	Buy	1,836,128 +225,260	+14%	+$8.5M	0.98%	44
2014 Q2	$59.5M	Buy	1,610,868 +214,700	+15%	+$7.53M	0.9%	49
2014 Q1	$47.1M	Buy	1,396,168 +161,352	+13%	+$5.19M	0.78%	59
2013 Q4	$38M	Sell	1,234,816 -28,700	-2%	-$845K	0.66%	66
2013 Q3	$36.3M	Buy	1,263,516 +539,676	+75%	+$14.7M	0.63%	67
2013 Q2	$18.7M	Buy	+723,840	New	+$19.1M	0.33%	86