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

Wolverine Asset Management’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
2023 Q3	–	Sell	-3,819	Closed	-$53.2K	–	1948
2023 Q2	$53.2K	Sell	3,819 -16,778	-81%	-$234K	﹤0.01%	1158
2023 Q1	$289K	Sell	20,597 -35,314	-63%	-$515K	﹤0.01%	968
2022 Q4	$749K	Buy	55,911 +42,519	+317%	+$650K	0.01%	825
2022 Q3	$194K	Sell	13,392 -9,460	-41%	-$170K	﹤0.01%	1253
2022 Q2	$378K	Buy	+22,852	New	+$505K	﹤0.01%	1053
2021 Q1	–	Sell	-10,522	Closed	-$197K	–	2204
2020 Q4	$197K	Buy	+10,522	New	+$170K	﹤0.01%	1089
2020 Q1	–	Sell	-61,698	Closed	-$1.65M	–	1634
2019 Q4	$1.65M	Buy	+61,698	New	+$1.63M	0.02%	487
2017 Q1	–	Sell	-25,296	Closed	-$752K	–	1340
2016 Q4	$752K	Buy	+25,296	New	+$701K	0.01%	596
2016 Q1	–	Sell	-16,899	Closed	-$473K	–	1537
2015 Q4	$473K	Buy	16,899 +9,815	+139%	+$324K	0.01%	665
2015 Q3	$251K	Buy	7,084 +4,939	+230%	+$198K	0.01%	861
2015 Q2	$91K	Buy	+2,145	New	+$93.4K	﹤0.01%	1156
2014 Q4	–	Sell	-1,318	Closed	-$49K	–	2435
2014 Q3	$49K	Buy	+1,318	New	+$49.8K	﹤0.01%	1533

Other funds holding PEB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wolverine Asset Management's PEB Position: Q3 2023 in Review

Wolverine Asset Management sold out of Pebblebrook Hotel Trust (PEB) in Q3 2023, closing a stake of 3,819 shares — an estimated $53.2K sold.

Wolverine Asset Management first reported a position in PEB in Q3 2014 and held it in 12 quarters. The position peaked at $1.65M in Q4 2019. 231 funds tracked by Wall St. Rank hold PEB as of Q3 2023.

Wolverine Asset Management reported no remaining Pebblebrook Hotel Trust position as of Q3 2023 after selling out during the quarter.
Wolverine Asset Management sold 3,819 Pebblebrook Hotel Trust shares in Q3 2023, an estimated $53.2K.
Wolverine Asset Management first reported a position in Pebblebrook Hotel Trust in Q3 2014 and held it in 12 quarters.
Wolverine Asset Management's Pebblebrook Hotel Trust position peaked at $1.65M in Q4 2019.
231 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q3 2023.

Based on Wolverine Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.