Pictet Asset Management (UK)’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
2021 Q2	$1.19M	Buy	50,323 +21,723	+76%	+$511K	﹤0.01%	1078
2021 Q1	$695K	Sell	28,600 -1,300	-4%	-$28.6K	﹤0.01%	1125
2020 Q4	$562K	Sell	29,900 -3,800	-11%	-$61.5K	﹤0.01%	1137
2020 Q3	$422K	Buy	33,700 +6,800	+25%	+$81.6K	﹤0.01%	1116
2020 Q2	$367K	Sell	26,900 -10,000	-27%	-$124K	﹤0.01%	991
2020 Q1	$402K	Buy	36,900 +9,000	+32%	+$183K	﹤0.01%	998
2019 Q4	$748K	Buy	27,900 +1,200	+4%	+$31.6K	﹤0.01%	1009
2019 Q3	$743K	Buy	26,700 +3,100	+13%	+$85K	﹤0.01%	941
2019 Q2	$665K	Buy	23,600 +1,500	+7%	+$45.3K	﹤0.01%	939
2019 Q1	$686K	Buy	22,100 +5,800	+36%	+$183K	﹤0.01%	929
2018 Q4	$461	Buy	+16,300	New	+$541K	﹤0.01%	916
2015 Q4	–	Sell	-194,133	Closed	-$6.88M	–	863
2015 Q3	$6.88M	Sell	194,133 -506,715	-72%	-$20.4M	0.03%	478
2015 Q2	$28.5M	Buy	700,848 +66,449	+10%	+$2.89M	0.12%	232
2015 Q1	$27.2M	Sell	634,399 -635,141	-50%	-$30.3M	0.11%	241
2014 Q4	$57.9M	Sell	1,269,540 -629,035	-33%	-$26.4M	0.26%	99
2014 Q3	$70.9M	Buy	1,898,575 +323,915	+21%	+$12.2M	0.34%	77
2014 Q2	$58.2M	Buy	1,574,660 +9,021	+0.6%	+$317K	0.28%	98
2014 Q1	$52.9M	Buy	1,565,639 +54,410	+4%	+$1.75M	0.26%	102
2013 Q4	$46.5M	Buy	1,511,229 +338,935	+29%	+$9.98M	0.24%	119
2013 Q3	$33.7M	Buy	1,172,294 +139,624	+14%	+$3.81M	0.19%	142
2013 Q2	$26.7M	Buy	+1,032,670	New	+$27.3M	0.15%	151