Pacer Advisors’s Pebblebrook Hotel Trust PEB Stock Holding History

Pacer Advisors’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
2023 Q1	–	Sell	-25,200	Closed	-$337K	–	2331
2022 Q4	$337K	Buy	+25,200	New	+$385K	﹤0.01%	1606
2022 Q1	–	Sell	-13,671	Closed	-$306K	–	2490
2021 Q4	$306K	Sell	13,671 -4,037	-23%	-$91K	﹤0.01%	1859
2021 Q3	$397K	Buy	17,708 +3,872	+28%	+$85.7K	0.01%	1203
2021 Q2	$326K	Sell	13,836 -165	-1%	-$3.88K	﹤0.01%	1249
2021 Q1	$340K	Sell	14,001 -623	-4%	-$13.7K	0.01%	1193
2020 Q4	$275K	Sell	14,624 -17,015	-54%	-$275K	0.01%	1186
2020 Q3	$396K	Buy	+31,639	New	+$379K	0.01%	1057
2020 Q1	–	Sell	-44,776	Closed	-$1.2M	–	989
2019 Q4	$1.2M	Sell	44,776 -3,410	-7%	-$89.9K	0.05%	498
2019 Q3	$1.34M	Sell	48,186 -3,740	-7%	-$103K	0.03%	702
2019 Q2	$1.46M	Buy	+51,926	New	+$1.57M	0.04%	637

Other funds holding PEB

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

SAM

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

Pacer Advisors's PEB Position: Q1 2023 in Review

Pacer Advisors sold out of Pebblebrook Hotel Trust (PEB) in Q1 2023, closing a stake of 25,200 shares — an estimated $337K sold.

Pacer Advisors first reported a position in PEB in Q2 2019 and held it in 10 quarters. The position peaked at $1.46M in Q2 2019. 243 funds tracked by Wall St. Rank hold PEB as of Q1 2023.

Pacer Advisors reported no remaining Pebblebrook Hotel Trust position as of Q1 2023 after selling out during the quarter.
Pacer Advisors sold 25,200 Pebblebrook Hotel Trust shares in Q1 2023, an estimated $337K.
Pacer Advisors first reported a position in Pebblebrook Hotel Trust in Q2 2019 and held it in 10 quarters.
Pacer Advisors's Pebblebrook Hotel Trust position peaked at $1.46M in Q2 2019.
243 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q1 2023.

Based on Pacer Advisors's 13F filing for Q1 2023, filed 2 May 2023.