Jacobi Capital Management’s Pebblebrook Hotel Trust PEB Stock Holding History

Jacobi Capital 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
2021 Q4	–	Sell	-73	Closed	-$2K	–	1056
2021 Q3	$2K	Hold	73	–	–	﹤0.01%	1333
2021 Q2	$2K	Hold	73	–	–	﹤0.01%	1277
2021 Q1	$2K	Hold	73	–	–	﹤0.01%	1251
2020 Q4	$1K	Hold	73	–	–	﹤0.01%	1255
2020 Q3	$1K	Hold	73	–	–	﹤0.01%	1203
2020 Q2	$1K	Hold	73	–	–	﹤0.01%	1168
2020 Q1	$1K	Hold	73	–	–	﹤0.01%	1072
2019 Q4	$2K	Hold	73	–	–	﹤0.01%	965
2019 Q3	$2K	Hold	73	–	–	﹤0.01%	952
2019 Q2	$2K	Hold	73	–	–	﹤0.01%	942
2019 Q1	$2K	Hold	73	–	–	﹤0.01%	893
2018 Q4	$2K	Hold	73	–	–	﹤0.01%	865
2018 Q3	$3K	Hold	73	–	–	﹤0.01%	859
2018 Q2	$3K	Hold	73	–	–	﹤0.01%	890
2018 Q1	$2K	Hold	73	–	–	﹤0.01%	900
2017 Q4	$3K	Hold	73	–	–	﹤0.01%	833
2017 Q3	$3K	Hold	73	–	–	﹤0.01%	808
2017 Q2	$2K	Hold	73	–	–	﹤0.01%	764
2017 Q1	$2K	Buy	+73	New	+$2.12K	﹤0.01%	638
2016 Q4	–	Sell	-73	Closed	-$2K	–	676
2016 Q3	$2K	Hold	73	–	–	﹤0.01%	651
2016 Q2	$2K	Buy	+73	New	+$1.94K	﹤0.01%	643

Other funds holding PEB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jacobi Capital Management's PEB Position: Q4 2021 in Review

Jacobi Capital Management sold out of Pebblebrook Hotel Trust (PEB) in Q4 2021, closing a stake of 73 shares — an estimated $2K sold.

Jacobi Capital Management first reported a position in PEB in Q2 2016 and held it in 21 quarters. The position peaked at $3K in Q3 2018. 242 funds tracked by Wall St. Rank hold PEB as of Q4 2021.

Jacobi Capital Management reported no remaining Pebblebrook Hotel Trust position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 73 Pebblebrook Hotel Trust shares in Q4 2021, an estimated $2K.
Jacobi Capital Management first reported a position in Pebblebrook Hotel Trust in Q2 2016 and held it in 21 quarters.
Jacobi Capital Management's Pebblebrook Hotel Trust position peaked at $3K in Q3 2018.
242 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.