Nissay Asset Management’s Pebblebrook Hotel Trust PEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$229K	Buy	18,140 +721	+4%	+$8.84K	﹤0.01%	653
2025 Q4	$197K	Buy	17,419 +693	+4%	+$7.63K	﹤0.01%	655
2025 Q3	$191K	Buy	16,726 +6,232	+59%	+$67.2K	﹤0.01%	652
2025 Q2	$105K	Buy	+10,494	New	+$97.5K	﹤0.01%	684
2024 Q3	–	Sell	-15,915	Closed	-$219K	–	763
2024 Q2	$219K	Sell	15,915 -47	-0.3%	-$684	﹤0.01%	731
2024 Q1	$246K	Buy	15,962 +400	+3%	+$6.3K	﹤0.01%	739
2023 Q4	$249K	Buy	15,562 +553	+4%	+$7.35K	﹤0.01%	717
2023 Q3	$204K	Buy	15,009 +464	+3%	+$6.65K	﹤0.01%	748
2023 Q2	$203K	Buy	14,545 +97	+0.7%	+$1.35K	﹤0.01%	747
2023 Q1	$203K	Hold	14,448	–	–	﹤0.01%	735
2022 Q4	$193K	Hold	14,448	–	–	﹤0.01%	732
2022 Q3	$210K	Buy	14,448 +164	+1%	+$2.95K	﹤0.01%	720
2022 Q2	$237K	Hold	14,284	–	–	﹤0.01%	721
2022 Q1	$350K	Buy	14,284 +212	+2%	+$4.87K	﹤0.01%	720
2021 Q4	$315K	Hold	14,072	–	–	﹤0.01%	732
2021 Q3	$315K	Buy	14,072 +876	+7%	+$19.4K	﹤0.01%	726
2021 Q2	$311K	Buy	13,196 +1,467	+13%	+$34.5K	﹤0.01%	733
2021 Q1	$285K	Buy	11,729 +367	+3%	+$8.06K	﹤0.01%	710
2020 Q4	$214K	Sell	11,362 -1,123	-9%	-$18.2K	﹤0.01%	706
2020 Q3	$156K	Sell	12,485 -1,493	-11%	-$17.9K	﹤0.01%	704
2020 Q2	$191K	Buy	13,978 +2,720	+24%	+$33.7K	﹤0.01%	702
2020 Q1	$123K	Buy	11,258 +391	+4%	+$7.95K	﹤0.01%	714
2019 Q4	$291K	Hold	10,867	–	–	0.01%	710
2019 Q3	$302K	Sell	10,867 -2,506	-19%	-$68.7K	0.01%	707
2019 Q2	$377K	Hold	13,373	–	–	0.01%	696
2019 Q1	$415K	Buy	13,373 +5,683	+74%	+$179K	0.01%	671
2018 Q4	$218K	Buy	+7,690	New	+$255K	0.01%	695