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 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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Henshaw Capital's PEB Position: Q4 2023 in Review

Henshaw Capital sold out of Pebblebrook Hotel Trust (PEB) in Q4 2023, closing a stake of 21,507 shares — an estimated $292K sold.

Henshaw Capital first reported a position in PEB in Q1 2016 and held it in 11 quarters. The position peaked at $292K in Q3 2023. 235 funds tracked by Wall St. Rank hold PEB as of Q4 2023.

Henshaw Capital reported no remaining Pebblebrook Hotel Trust position as of Q4 2023 after selling out during the quarter.
Henshaw Capital sold 21,507 Pebblebrook Hotel Trust shares in Q4 2023, an estimated $292K.
Henshaw Capital first reported a position in Pebblebrook Hotel Trust in Q1 2016 and held it in 11 quarters.
Henshaw Capital's Pebblebrook Hotel Trust position peaked at $292K in Q3 2023.
235 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q4 2023.

Based on Henshaw Capital's 13F filing for Q4 2023, filed 28 May 2026.