First Eagle Investment Management’s Pebblebrook Hotel Trust PEB Stock Holding History

First Eagle Investment 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
2023 Q2	–	Sell	-172,547	Closed	-$2.42M	–	407
2023 Q1	$2.42M	Buy	172,547 +59,000	+52%	+$861K	0.01%	263
2022 Q4	$1.52M	Buy	113,547 +26,000	+30%	+$397K	﹤0.01%	296
2022 Q3	$1.27M	Buy	87,547 +14,500	+20%	+$261K	﹤0.01%	286
2022 Q2	$1.21M	Buy	73,047 +32,139	+79%	+$710K	﹤0.01%	275
2022 Q1	$1M	Buy	+40,908	New	+$939K	﹤0.01%	288

Other funds holding PEB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

First Eagle Investment Management's PEB Position: Q2 2023 in Review

First Eagle Investment Management sold out of Pebblebrook Hotel Trust (PEB) in Q2 2023, closing a stake of 172,547 shares — an estimated $2.42M sold.

First Eagle Investment Management first reported a position in PEB in Q1 2022 and held it in 5 quarters. The position peaked at $2.42M in Q1 2023. 237 funds tracked by Wall St. Rank hold PEB as of Q2 2023.

First Eagle Investment Management reported no remaining Pebblebrook Hotel Trust position as of Q2 2023 after selling out during the quarter.
First Eagle Investment Management sold 172,547 Pebblebrook Hotel Trust shares in Q2 2023, an estimated $2.42M.
First Eagle Investment Management first reported a position in Pebblebrook Hotel Trust in Q1 2022 and held it in 5 quarters.
First Eagle Investment Management's Pebblebrook Hotel Trust position peaked at $2.42M in Q1 2023.
237 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q2 2023.

Based on First Eagle Investment Management's 13F filing for Q2 2023, filed 9 Aug 2023.