O'Shaughnessy Asset Management’s Pebblebrook Hotel Trust PEB Stock Holding History

O'Shaughnessy Asset 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 Q3	–	Sell	-12,195	Closed	-$202K	–	1385
2022 Q2	$202K	Sell	12,195 -1,814	-13%	-$40.1K	﹤0.01%	1040
2022 Q1	$343K	Sell	14,009 -853	-6%	-$19.6K	0.01%	850
2021 Q4	$332K	Sell	14,862 -1,050	-7%	-$23.7K	0.01%	831
2021 Q3	$357K	Sell	15,912 -3,609	-18%	-$79.9K	0.01%	776
2021 Q2	$460K	Sell	19,521 -3,668	-16%	-$86.3K	0.01%	693
2021 Q1	$563K	Buy	23,189 +3,502	+18%	+$76.9K	0.01%	565
2020 Q4	$370K	Buy	19,687 +2,272	+13%	+$36.8K	0.01%	608
2020 Q3	$218K	Buy	17,415 +4,799	+38%	+$57.6K	0.01%	672
2020 Q2	$172K	Buy	+12,616	New	+$156K	0.01%	688
2019 Q1	–	Sell	-93	Closed	-$3K	–	986
2018 Q4	$3K	Sell	93 -22	-19%	-$730	﹤0.01%	853
2018 Q3	$4K	Hold	115	–	–	﹤0.01%	824
2018 Q2	$4K	Hold	115	–	–	﹤0.01%	810
2018 Q1	$4K	Buy	115 +102	+785%	+$3.71K	﹤0.01%	826
2017 Q4	$0	Sell	13 -23	-64%	-$850	﹤0.01%	977
2017 Q3	$1K	Buy	+36	New	+$1.2K	﹤0.01%	870

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

O'Shaughnessy Asset Management's PEB Position: Q3 2022 in Review

O'Shaughnessy Asset Management sold out of Pebblebrook Hotel Trust (PEB) in Q3 2022, closing a stake of 12,195 shares — an estimated $202K sold.

O'Shaughnessy Asset Management first reported a position in PEB in Q3 2017 and held it in 15 quarters. The position peaked at $563K in Q1 2021. 254 funds tracked by Wall St. Rank hold PEB as of Q3 2022.

O'Shaughnessy Asset Management reported no remaining Pebblebrook Hotel Trust position as of Q3 2022 after selling out during the quarter.
O'Shaughnessy Asset Management sold 12,195 Pebblebrook Hotel Trust shares in Q3 2022, an estimated $202K.
O'Shaughnessy Asset Management first reported a position in Pebblebrook Hotel Trust in Q3 2017 and held it in 15 quarters.
O'Shaughnessy Asset Management's Pebblebrook Hotel Trust position peaked at $563K in Q1 2021.
254 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q3 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.