Zeke Capital Advisors’s Pebblebrook Hotel Trust PEB Stock Holding History

Zeke Capital Advisors’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 Q4	$160K	Buy	+11,971	New	+$183K	0.01%	449
2021 Q1	–	Sell	-20,727	Closed	-$390K	–	329
2020 Q4	$390K	Buy	20,727 +2,656	+15%	+$43K	0.03%	153
2020 Q3	$226K	Buy	18,071 +3,401	+23%	+$40.8K	0.03%	196
2020 Q2	$200K	Buy	14,670 +832	+6%	+$10.3K	0.04%	190
2020 Q1	$151K	Buy	13,838 +800	+6%	+$16.3K	0.04%	201
2019 Q4	$350K	Buy	13,038 +3,563	+38%	+$93.9K	0.03%	442
2019 Q3	$264K	Buy	9,475 +1,861	+24%	+$51K	0.02%	474
2019 Q2	$215K	Hold	7,614	–	–	0.02%	532
2019 Q1	$236K	Buy	7,614 +41	+0.5%	+$1.29K	0.02%	520
2018 Q4	$214K	Sell	7,573 -1,528	-17%	-$50.7K	0.02%	503
2018 Q3	$331K	Buy	+9,101	New	+$347K	0.03%	500

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

SAM

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

Zeke Capital Advisors's PEB Position: Q4 2022 in Review

Zeke Capital Advisors opened a new position in Pebblebrook Hotel Trust (PEB) in Q4 2022: 11,971 shares worth $160K. The stake represents 0.01% of the portfolio and ranks #449 among its holdings. This is a return to the name: Zeke Capital Advisors previously reported a position in PEB as recently as Q4 2020.

Zeke Capital Advisors first reported a position in PEB in Q3 2018 and has held it in 11 quarters since. The position peaked at $390K in Q4 2020. 252 funds tracked by Wall St. Rank hold PEB as of Q4 2022.

Zeke Capital Advisors held 11,971 shares of Pebblebrook Hotel Trust worth $160K as of Q4 2022.
Pebblebrook Hotel Trust was a new Zeke Capital Advisors position in Q4 2022.
Pebblebrook Hotel Trust made up 0.01% of Zeke Capital Advisors's portfolio in Q4 2022, its #449 holding.
Zeke Capital Advisors first reported a position in Pebblebrook Hotel Trust in Q3 2018 and has held it in 11 quarters since.
Zeke Capital Advisors's Pebblebrook Hotel Trust position peaked at $390K in Q4 2020.
252 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.