Jefferies Group’s Pebblebrook Hotel Trust PEB Stock Holding History

Jefferies Group’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 Q3	$359K	Sell	24,743 -9,948	-29%	-$179K	﹤0.01%	1164
2022 Q2	$575K	Buy	+34,691	New	+$766K	﹤0.01%	950
2021 Q4	–	Sell	-13,471	Closed	-$302K	–	1908
2021 Q3	$302K	Sell	13,471 -534,914	-98%	-$11.8M	﹤0.01%	1364
2021 Q2	$12.9M	Buy	548,385 +538,552	+5,477%	+$12.7M	0.08%	211
2021 Q1	$239K	Buy	+9,833	New	+$216K	﹤0.01%	1307
2018 Q2	–	Sell	-8,440	Closed	-$290K	–	2596
2018 Q1	$290K	Buy	+8,440	New	+$307K	﹤0.01%	1817
2015 Q4	–	Sell	-47,800	Closed	-$1.7M	–	2493
2015 Q3	$1.7M	Buy	+47,800	New	+$1.92M	0.01%	971

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

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

SAM

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

Jefferies Group's PEB Position: Q3 2022 in Review

Jefferies Group reduced its Pebblebrook Hotel Trust (PEB) stake by 29% in Q3 2022, selling an estimated $179K and leaving 24,743 shares worth $359K. The position accounts for ﹤0.01% of the portfolio, ranked #1164.

Jefferies Group first reported a position in PEB in Q3 2015 and has held it in 7 quarters since. The position peaked at $12.9M in Q2 2021. 254 funds tracked by Wall St. Rank hold PEB as of Q3 2022.

Jefferies Group held 24,743 shares of Pebblebrook Hotel Trust worth $359K as of Q3 2022.
Jefferies Group sold 9,948 Pebblebrook Hotel Trust shares in Q3 2022, an estimated $179K.
Pebblebrook Hotel Trust made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1164 holding.
Jefferies Group first reported a position in Pebblebrook Hotel Trust in Q3 2015 and has held it in 7 quarters since.
Jefferies Group's Pebblebrook Hotel Trust position peaked at $12.9M in Q2 2021.
254 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.