Rockefeller Capital Management’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
2026 Q1	$13.2K	Sell	1,048 -45	-4%	-$552	﹤0.01%	3870
2025 Q4	$12.4K	Buy	1,093 +226	+26%	+$2.49K	﹤0.01%	3708
2025 Q3	$9.88K	Buy	+867	New	+$9.34K	﹤0.01%	3650
2023 Q1	–	Sell	-423	Closed	-$5K	–	3340
2022 Q4	$5K	Sell	423 -281	-40%	-$4.29K	﹤0.01%	3338
2022 Q3	$10K	Sell	704 -741	-51%	-$13.3K	﹤0.01%	3094
2022 Q2	$23K	Sell	1,445 -256	-15%	-$5.65K	﹤0.01%	2669
2022 Q1	$41K	Buy	1,701 +462	+37%	+$10.6K	﹤0.01%	2390
2021 Q4	$27K	Buy	1,239 +1,108	+846%	+$25K	﹤0.01%	2497
2021 Q3	$2K	Hold	131	–	–	﹤0.01%	3469
2021 Q2	$3K	Sell	131 -1,197	-90%	-$28.2K	﹤0.01%	3178
2021 Q1	$32K	Buy	1,328 +341	+35%	+$7.49K	﹤0.01%	2074
2020 Q4	$18K	Buy	987 +36	+4%	+$583	﹤0.01%	2052
2020 Q3	$11K	Sell	951 -251	-21%	-$3.01K	﹤0.01%	1989
2020 Q2	$16K	Buy	1,202 +147	+14%	+$1.82K	﹤0.01%	1748
2020 Q1	$11K	Buy	1,055 +765	+264%	+$15.6K	﹤0.01%	1718
2019 Q4	$8K	Sell	290 -324	-53%	-$8.54K	﹤0.01%	1675
2019 Q3	$17K	Sell	614 -23	-4%	-$631	﹤0.01%	1266
2019 Q2	$18K	Sell	637 -508	-44%	-$15.4K	﹤0.01%	1056
2019 Q1	$36K	Buy	+1,145	New	+$36.1K	﹤0.01%	1018