Vident Investment Advisory’s Pebblebrook Hotel Trust PEB Stock Holding History

Vident Investment Advisory’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
2022 Q3	–	Sell	-16,144	Closed	-$267K	–	1266
2022 Q2	$267K	Sell	16,144 -149	-0.9%	-$3.29K	0.01%	1054
2022 Q1	$399K	Buy	16,293 +6,903	+74%	+$159K	0.01%	1000
2021 Q4	$209K	Buy	+9,390	New	+$212K	0.01%	1121
2019 Q2	–	Sell	-8,703	Closed	-$270K	–	594
2019 Q1	$270K	Sell	8,703 -3,561	-29%	-$112K	0.01%	673
2018 Q4	$347K	Buy	+12,264	New	+$407K	0.02%	677
2018 Q2	–	Sell	-5,614	Closed	-$201K	–	956
2018 Q1	$201K	Buy	+5,614	New	+$204K	0.01%	873

Other funds holding PEB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

SAM

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Vident Investment Advisory's PEB Position: Q3 2022 in Review

Vident Investment Advisory sold out of Pebblebrook Hotel Trust (PEB) in Q3 2022, closing a stake of 16,144 shares — an estimated $267K sold.

Vident Investment Advisory first reported a position in PEB in Q1 2018 and held it in 6 quarters. The position peaked at $399K in Q1 2022. 254 funds tracked by Wall St. Rank hold PEB as of Q3 2022.

Vident Investment Advisory reported no remaining Pebblebrook Hotel Trust position as of Q3 2022 after selling out during the quarter.
Vident Investment Advisory sold 16,144 Pebblebrook Hotel Trust shares in Q3 2022, an estimated $267K.
Vident Investment Advisory first reported a position in Pebblebrook Hotel Trust in Q1 2018 and held it in 6 quarters.
Vident Investment Advisory's Pebblebrook Hotel Trust position peaked at $399K in Q1 2022.
254 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q3 2022.

Based on Vident Investment Advisory's 13F filing for Q3 2022, filed 14 Nov 2022.