RMR Advisors’s Pebblebrook Hotel Trust PEB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-90,480	Closed	-$1.13M	–	59
2020 Q3	$1.13M	Hold	90,480	–	–	0.58%	55
2020 Q2	$1.24M	Hold	90,480	–	–	0.54%	60
2020 Q1	$985K	Hold	90,480	–	–	0.5%	64
2019 Q4	$2.43M	Hold	90,480	–	–	0.83%	48
2019 Q3	$2.52M	Hold	90,480	–	–	0.86%	44
2019 Q2	$2.55M	Hold	90,480	–	–	0.93%	36
2019 Q1	$2.81M	Hold	90,480	–	–	1.02%	31
2018 Q4	$2.56M	Buy	90,480 +47,380	+110%	+$1.34M	1.06%	29
2018 Q3	$1.57M	Hold	43,100	–	–	0.59%	66
2018 Q2	$1.67M	Hold	43,100	–	–	0.63%	65
2018 Q1	$1.48M	Hold	43,100	–	–	0.62%	65
2017 Q4	$1.6M	Hold	43,100	–	–	0.61%	65
2017 Q3	$1.56M	Hold	43,100	–	–	0.72%	50
2017 Q2	$1.39M	Hold	43,100	–	–	0.7%	54
2017 Q1	$1.26M	Hold	43,100	–	–	0.57%	62
2016 Q4	$1.28M	Hold	43,100	–	–	0.65%	55
2016 Q3	$1.15M	Hold	43,100	–	–	0.55%	59
2016 Q2	$1.13M	Hold	43,100	–	–	0.54%	60
2016 Q1	$1.25M	Hold	43,100	–	–	0.65%	52
2015 Q4	$1.21M	Hold	43,100	–	–	0.65%	54
2015 Q3	$1.53M	Hold	43,100	–	–	0.86%	42
2015 Q2	$1.85M	Hold	43,100	–	–	1.04%	39
2015 Q1	$2.01M	Hold	43,100	–	–	1.03%	42
2014 Q4	$1.97M	Hold	43,100	–	–	1.05%	39
2014 Q3	$1.61M	Hold	43,100	–	–	0.97%	41
2014 Q2	$1.59M	Hold	43,100	–	–	0.92%	44
2014 Q1	$1.46M	Hold	43,100	–	–	0.91%	44
2013 Q4	$1.33M	Hold	43,100	–	–	0.9%	42
2013 Q3	$1.24M	Hold	43,100	–	–	0.84%	44
2013 Q2	$1.11M	Buy	+43,100	New	+$1.11M	0.72%	50