Fox Run Management’s Pebblebrook Hotel Trust PEB Stock Holding History

Fox Run 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 Q4	–	Sell	-25,138	Closed	-$342K	–	955
2023 Q3	$342K	Buy	+25,138	New	+$361K	0.1%	392
2022 Q2	–	Sell	-13,693	Closed	-$335K	–	693
2022 Q1	$335K	Buy	+13,693	New	+$314K	0.19%	232
2020 Q1	–	Sell	-14,272	Closed	-$383K	–	302
2019 Q4	$383K	Buy	+14,272	New	+$376K	0.31%	106
2019 Q1	–	Sell	-9,844	Closed	-$279K	–	637
2018 Q4	$279K	Buy	+9,844	New	+$327K	0.15%	289
2018 Q3	–	Sell	-13,212	Closed	-$513K	–	758
2018 Q2	$513K	Buy	+13,212	New	+$497K	0.16%	233
2018 Q1	–	Sell	-8,568	Closed	-$318K	–	874
2017 Q4	$318K	Buy	+8,568	New	+$317K	0.09%	446

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

Fox Run Management's PEB Position: Q4 2023 in Review

Fox Run Management sold out of Pebblebrook Hotel Trust (PEB) in Q4 2023, closing a stake of 25,138 shares — an estimated $342K sold.

Fox Run Management first reported a position in PEB in Q4 2017 and held it in 6 quarters. The position peaked at $513K in Q2 2018. 235 funds tracked by Wall St. Rank hold PEB as of Q4 2023.

Fox Run Management reported no remaining Pebblebrook Hotel Trust position as of Q4 2023 after selling out during the quarter.
Fox Run Management sold 25,138 Pebblebrook Hotel Trust shares in Q4 2023, an estimated $342K.
Fox Run Management first reported a position in Pebblebrook Hotel Trust in Q4 2017 and held it in 6 quarters.
Fox Run Management's Pebblebrook Hotel Trust position peaked at $513K in Q2 2018.
235 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q4 2023.

Based on Fox Run Management's 13F filing for Q4 2023, filed 13 Feb 2024.