Neo Ivy Capital Management’s Pebblebrook Hotel Trust PEB Stock Holding History

Neo Ivy 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
2022 Q4	–	Sell	-2,436	Closed	-$35K	–	502
2022 Q3	$35K	Sell	2,436 -591	-20%	-$10.6K	0.09%	260
2022 Q2	$50K	Buy	+3,027	New	+$66.9K	0.13%	229
2022 Q1	–	Sell	-2,166	Closed	-$48K	–	563
2021 Q4	$48K	Buy	+2,166	New	+$48.8K	0.07%	289
2021 Q3	–	Sell	-7,543	Closed	-$178K	–	595
2021 Q2	$178K	Buy	+7,543	New	+$178K	0.18%	199
2019 Q4	–	Sell	-36,315	Closed	-$979K	–	368
2019 Q3	$979K	Buy	+36,315	New	+$996K	0.64%	56
2019 Q1	–	Sell	-29,779	Closed	-$843K	–	376
2018 Q4	$843K	Buy	+29,779	New	+$988K	0.66%	43

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 $3.38T AUM 44.17% 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

Neo Ivy Capital Management's PEB Position: Q4 2022 in Review

Neo Ivy Capital Management sold out of Pebblebrook Hotel Trust (PEB) in Q4 2022, closing a stake of 2,436 shares — an estimated $35K sold.

Neo Ivy Capital Management first reported a position in PEB in Q4 2018 and held it in 6 quarters. The position peaked at $979K in Q3 2019. 251 funds tracked by Wall St. Rank hold PEB as of Q4 2022.

Neo Ivy Capital Management reported no remaining Pebblebrook Hotel Trust position as of Q4 2022 after selling out during the quarter.
Neo Ivy Capital Management sold 2,436 Pebblebrook Hotel Trust shares in Q4 2022, an estimated $35K.
Neo Ivy Capital Management first reported a position in Pebblebrook Hotel Trust in Q4 2018 and held it in 6 quarters.
Neo Ivy Capital Management's Pebblebrook Hotel Trust position peaked at $979K in Q3 2019.
251 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q4 2022.

Based on Neo Ivy Capital Management's 13F filing for Q4 2022, filed 27 Mar 2023.