HC
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Henshaw Capital’s Pebblebrook Hotel Trust PEB Stock Holding History

Henshaw 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
Q4 		– Sell
-21,507
Closed -$292K – 287
2023
Q3 		$292K Buy
21,507
+8,042
+60% +$115K 0.02% 229
2023
Q2 		$188K Buy
+13,465
New +$188K 0.01% 251
2022
Q2 		– Sell
-9,724
Closed -$238K – 315
2022
Q1 		$238K Hold
9,724
– – 0.01% 290
2021
Q4 		$218K Hold
9,724
– – 0.01% 312
2021
Q3 		$218K Buy
+9,724
New +$215K 0.01% 309
2020
Q2 		– Sell
-10,312
Closed -$112K – 317
2020
Q1 		$112K Buy
+10,312
New +$210K 0.01% 276
2017
Q2 		– Sell
-7,793
Closed -$228K – 312
2017
Q1 		$228K Hold
7,793
– – 0.02% 259
2016
Q4 		$232K Hold
7,793
– – 0.03% 246
2016
Q3 		$207K Hold
7,793
– – 0.03% 257
2016
Q2 		$205K Hold
7,793
– – 0.03% 250
2016
Q1 		$227K Buy
+7,793
New +$202K 0.03% 240

Other funds holding PEB

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return