Sumitomo Mitsui DS Asset 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	$393K	Hold	31,098	–	–	﹤0.01%	688
2025 Q4	$352K	Hold	31,098	–	–	﹤0.01%	695
2025 Q3	$354K	Hold	31,098	–	–	﹤0.01%	683
2025 Q2	$311K	Buy	31,098 +10,769	+53%	+$100K	﹤0.01%	692
2025 Q1	$206K	Hold	20,329	–	–	﹤0.01%	749
2024 Q4	$275K	Hold	20,329	–	–	﹤0.01%	740
2024 Q3	$269K	Hold	20,329	–	–	﹤0.01%	736
2024 Q2	$280K	Hold	20,329	–	–	﹤0.01%	727
2024 Q1	$313K	Hold	20,329	–	–	﹤0.01%	721
2023 Q4	$325K	Hold	20,329	–	–	﹤0.01%	744
2023 Q3	$276K	Hold	20,329	–	–	﹤0.01%	737
2023 Q2	$283K	Sell	20,329 -2,130	-9%	-$29.7K	﹤0.01%	736
2023 Q1	$315K	Buy	22,459 +4,915	+28%	+$71.7K	0.01%	714
2022 Q4	$235K	Hold	17,544	–	–	﹤0.01%	734
2022 Q3	$255K	Buy	17,544 +2,450	+16%	+$44.1K	0.01%	719
2022 Q2	$250K	Hold	15,094	–	–	0.01%	723
2022 Q1	$370K	Buy	15,094 +2,089	+16%	+$48K	0.01%	699
2021 Q4	$290K	Buy	13,005 +1,327	+11%	+$29.9K	0.01%	729
2021 Q3	$261K	Buy	11,678 +579	+5%	+$12.8K	0.01%	726
2021 Q2	$261K	Buy	11,099 +1,610	+17%	+$37.9K	0.01%	734
2021 Q1	$230K	Buy	+9,489	New	+$208K	0.01%	720
2019 Q2	–	Sell	-44,822	Closed	-$1.39M	–	770
2019 Q1	$1.39M	Buy	+44,822	New	+$1.41M	0.02%	429
2016 Q3	–	Sell	-219,665	Closed	-$5.77M	–	737
2016 Q2	$5.77M	Hold	219,665	–	–	0.18%	134
2016 Q1	$6.38M	Hold	219,665	–	–	0.2%	134
2015 Q4	$6.16M	Buy	+219,665	New	+$7.25M	0.21%	130
2014 Q3	–	Sell	-5,450	Closed	-$201K	–	744
2014 Q2	$201K	Sell	5,450 -7,400	-58%	-$260K	0.01%	752
2014 Q1	$433K	Sell	12,850 -2,550	-17%	-$82K	0.01%	711
2013 Q4	$473K	Sell	15,400 -100	-0.6%	-$2.94K	0.01%	704
2013 Q3	$445K	Sell	15,500 -4,100	-21%	-$112K	0.01%	691
2013 Q2	$506K	Buy	+19,600	New	+$518K	0.01%	669