HWC
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Hill Winds Capital’s Pebblebrook Hotel Trust PEB Stock Holding History

Hill Winds 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
2022
Q4 		– Sell
-275,000
Closed -$3.99M – 45
2022
Q3 		$3.99M Buy
+275,000
New +$4.95M 1.78% 26
2022
Q2 		– Sell
-30,000
Closed -$734K – 45
2022
Q1 		$734K Sell
30,000
-100,000
-77% -$2.3M 0.29% 36
2021
Q4 		$2.91M Sell
130,000
-85,000
-40% -$1.91M 1.37% 32
2021
Q3 		$4.82M Buy
215,000
+102,500
+91% +$2.27M 2.27% 17
2021
Q2 		$2.65M Buy
112,500
+87,500
+350% +$2.06M 1.4% 29
2021
Q1 		$607K Buy
+25,000
New +$549K 0.33% 39
2020
Q1 		– Sell
-85,000
Closed -$2.28M – 20
2019
Q4 		$2.28M Buy
+85,000
New +$2.24M 1.54% 26

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return