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

Other funds holding PEB

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SAM

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

Hill Winds Capital's PEB Position: Q4 2022 in Review

Hill Winds Capital sold out of Pebblebrook Hotel Trust (PEB) in Q4 2022, closing a stake of 275,000 shares — an estimated $3.99M sold.

Hill Winds Capital first reported a position in PEB in Q4 2019 and held it in 7 quarters. The position peaked at $4.82M in Q3 2021. 251 funds tracked by Wall St. Rank hold PEB as of Q4 2022.

Hill Winds Capital reported no remaining Pebblebrook Hotel Trust position as of Q4 2022 after selling out during the quarter.
Hill Winds Capital sold 275,000 Pebblebrook Hotel Trust shares in Q4 2022, an estimated $3.99M.
Hill Winds Capital first reported a position in Pebblebrook Hotel Trust in Q4 2019 and held it in 7 quarters.
Hill Winds Capital's Pebblebrook Hotel Trust position peaked at $4.82M in Q3 2021.
251 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q4 2022.

Based on Hill Winds Capital's 13F filing for Q4 2022, filed 3 Feb 2023.