Shell Asset Management’s Pebblebrook Hotel Trust PEB Stock Holding History

Shell Asset Management’s Portfolio PEB Stock Details PEB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$20K	Hold	1,997	–	–	﹤0.01%	1228
2025 Q1	$20K	Sell	1,997 -81	-4%	-$811	﹤0.01%	1229
2024 Q4	$28K	Hold	2,078	–	–	﹤0.01%	1227
2024 Q3	$27K	Buy	+2,078	New	+$27K	﹤0.01%	1223
2024 Q1	$30K	Sell	2,206 -443	-17%	-$6.02K	﹤0.01%	1204
2023 Q4	$42K	Sell	2,649 -705	-21%	-$11.2K	﹤0.01%	1191
2023 Q3	$46K	Sell	3,354 -54	-2%	-$741	﹤0.01%	1202
2023 Q2	$48K	Buy	3,408 +243	+8%	+$3.42K	﹤0.01%	1215
2023 Q1	$44K	Sell	3,165 -14,230	-82%	-$198K	﹤0.01%	1198
2022 Q4	$233K	Sell	17,395 -3,806	-18%	-$51K	0.01%	889
2022 Q3	$308K	Sell	21,201 -5,488	-21%	-$79.7K	0.01%	816
2022 Q2	$442K	Sell	26,689 -3,181	-11%	-$52.7K	0.01%	780
2022 Q1	$731K	Sell	29,870 -4,654	-13%	-$114K	0.02%	628
2021 Q4	$772K	Buy	34,524 +243	+0.7%	+$5.43K	0.02%	699
2021 Q3	$768K	Sell	34,281 -1,140	-3%	-$25.5K	0.02%	638
2021 Q2	$834K	Buy	35,421 +2,040	+6%	+$48K	0.02%	656
2021 Q1	$811K	Sell	33,381 -140	-0.4%	-$3.4K	0.02%	627
2020 Q4	$630K	Hold	33,521	–	–	0.01%	689
2020 Q3	$420K	Hold	33,521	–	–	0.01%	757
2020 Q2	$458K	Sell	33,521 -406	-1%	-$5.55K	0.01%	700
2020 Q1	$369K	Sell	33,927 -554	-2%	-$6.03K	0.01%	791
2019 Q4	$924K	Sell	34,481 -759	-2%	-$20.3K	0.02%	579
2019 Q3	$980K	Sell	35,240 -224	-0.6%	-$6.23K	0.02%	539
2019 Q2	$999K	Sell	35,464 -871	-2%	-$24.5K	0.02%	560
2019 Q1	$1.13M	Hold	36,335	–	–	0.02%	510
2018 Q4	$1.03M	Buy	36,335 +7,212	+25%	+$204K	0.03%	506
2018 Q3	$1.06M	Hold	29,123	–	–	0.02%	632
2018 Q2	$1.13M	Sell	29,123 -1,558	-5%	-$60.5K	0.02%	615
2018 Q1	$1.05M	Hold	30,681	–	–	0.02%	641
2017 Q4	$1.14M	Hold	30,681	–	–	0.02%	613
2017 Q3	$1.11M	Sell	30,681 -700	-2%	-$25.3K	0.02%	567
2017 Q2	$1.01M	Hold	31,381	–	–	0.02%	632
2017 Q1	$917K	Sell	31,381 -2,195	-7%	-$64.1K	0.02%	687
2016 Q4	$999K	Buy	+33,576	New	+$999K	0.02%	669