Veritable’s Pebblebrook Hotel Trust PEB Stock Holding History

Veritable’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
2020 Q1	–	Sell	-9,091	Closed	-$244K	–	802
2019 Q4	$244K	Buy	9,091 +1,199	+15%	+$31.6K	﹤0.01%	726
2019 Q3	$220K	Sell	7,892 -6,285	-44%	-$172K	﹤0.01%	737
2019 Q2	$400K	Buy	14,177 +3,137	+28%	+$94.8K	0.01%	563
2019 Q1	$343K	Sell	11,040 -1,071	-9%	-$33.8K	0.01%	608
2018 Q4	$343K	Buy	+12,111	New	+$402K	0.01%	564
2016 Q4	–	Sell	-7,780	Closed	-$207K	–	770
2016 Q3	$207K	Sell	7,780 -1,980	-20%	-$56.8K	0.01%	686
2016 Q2	$256K	Sell	9,760 -709	-7%	-$18.8K	0.01%	605
2016 Q1	$304K	Sell	10,469 -1,247	-11%	-$32.3K	0.01%	565
2015 Q4	$328K	Buy	+11,716	New	+$387K	0.01%	571
2015 Q3	–	Sell	-4,930	Closed	-$211K	–	739
2015 Q2	$211K	Sell	4,930 -850	-15%	-$37K	0.01%	679
2015 Q1	$269K	Sell	5,780 -700	-11%	-$33.4K	0.01%	774
2014 Q4	$296K	Buy	6,480 +830	+15%	+$34.8K	0.01%	748
2014 Q3	$211K	Buy	5,650 +155	+3%	+$5.85K	﹤0.01%	890
2014 Q2	$203K	Buy	+5,495	New	+$193K	﹤0.01%	893

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

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Fuller & Thaler Asset Management

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