Paloma Partners’s Pebblebrook Hotel Trust PEB Stock Holding History

Paloma Partners’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
2021 Q4	–	Sell	-6,007	Closed	-$135K	–	2052
2021 Q3	$135K	Buy	6,007 +4,413	+277%	+$97.7K	﹤0.01%	915
2021 Q2	$38K	Buy	+1,594	New	+$37.5K	﹤0.01%	1700
2020 Q4	–	Sell	-34,557	Closed	-$433K	–	2093
2020 Q3	$433K	Buy	+34,557	New	+$414K	0.01%	1263
2020 Q1	–	Sell	-8,879	Closed	-$238K	–	1863
2019 Q4	$238K	Buy	+8,879	New	+$234K	﹤0.01%	1889
2018 Q3	–	Sell	-7,872	Closed	-$305K	–	1844
2018 Q2	$305K	Buy	+7,872	New	+$296K	0.01%	1271
2017 Q4	–	Sell	-32,621	Closed	-$1.18M	–	2196
2017 Q3	$1.18M	Sell	32,621 -1,903	-6%	-$63.3K	0.02%	1076
2017 Q2	$1.11M	Buy	+34,524	New	+$1.08M	0.01%	1139
2017 Q1	–	Sell	-21,888	Closed	-$651K	–	2172
2016 Q4	$651K	Buy	21,888 +13,088	+149%	+$363K	0.01%	1402
2016 Q3	$235K	Buy	+8,800	New	+$253K	﹤0.01%	1697
2015 Q3	–	Sell	-7,900	Closed	-$339K	–	1835
2015 Q2	$339K	Sell	7,900 -10,933	-58%	-$476K	0.01%	1276
2015 Q1	$877K	Buy	+18,833	New	+$898K	0.02%	547

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Paloma Partners's PEB Position: Q4 2021 in Review

Paloma Partners sold out of Pebblebrook Hotel Trust (PEB) in Q4 2021, closing a stake of 6,007 shares — an estimated $135K sold.

Paloma Partners first reported a position in PEB in Q1 2015 and held it in 11 quarters. The position peaked at $1.18M in Q3 2017. 242 funds tracked by Wall St. Rank hold PEB as of Q4 2021.

Paloma Partners reported no remaining Pebblebrook Hotel Trust position as of Q4 2021 after selling out during the quarter.
Paloma Partners sold 6,007 Pebblebrook Hotel Trust shares in Q4 2021, an estimated $135K.
Paloma Partners first reported a position in Pebblebrook Hotel Trust in Q1 2015 and held it in 11 quarters.
Paloma Partners's Pebblebrook Hotel Trust position peaked at $1.18M in Q3 2017.
242 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q4 2021.

Based on Paloma Partners's 13F filing for Q4 2021, filed 14 Feb 2022.