Quantamental Technologies’s Pebblebrook Hotel Trust PEB Stock Holding History

Quantamental Technologies’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 Q3	–	Sell	-23,400	Closed	-$326K	–	505
2023 Q2	$326K	Buy	23,400 +9,421	+67%	+$131K	0.14%	256
2023 Q1	$196K	Buy	+13,979	New	+$204K	0.11%	350
2022 Q3	–	Sell	-14,865	Closed	-$246K	–	628
2022 Q2	$246K	Buy	+14,865	New	+$328K	0.11%	305
2021 Q4	–	Sell	-12,585	Closed	-$282K	–	478
2021 Q3	$282K	Buy	+12,585	New	+$279K	0.19%	183
2019 Q3	–	Sell	-2,600	Closed	-$73K	–	1748
2019 Q2	$73K	Sell	2,600 -655	-20%	-$19.8K	0.03%	777
2019 Q1	$101K	Sell	3,255 -4,884	-60%	-$154K	0.05%	597
2018 Q4	$230K	Buy	+8,139	New	+$270K	0.14%	247

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Quantamental Technologies's PEB Position: Q3 2023 in Review

Quantamental Technologies sold out of Pebblebrook Hotel Trust (PEB) in Q3 2023, closing a stake of 23,400 shares — an estimated $326K sold.

Quantamental Technologies first reported a position in PEB in Q4 2018 and held it in 7 quarters. The position peaked at $326K in Q2 2023. 231 funds tracked by Wall St. Rank hold PEB as of Q3 2023.

Quantamental Technologies reported no remaining Pebblebrook Hotel Trust position as of Q3 2023 after selling out during the quarter.
Quantamental Technologies sold 23,400 Pebblebrook Hotel Trust shares in Q3 2023, an estimated $326K.
Quantamental Technologies first reported a position in Pebblebrook Hotel Trust in Q4 2018 and held it in 7 quarters.
Quantamental Technologies's Pebblebrook Hotel Trust position peaked at $326K in Q2 2023.
231 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.