Allspring Global Investments
PEB icon

Allspring Global Investments’s Pebblebrook Hotel Trust PEB Stock Holding History

Allspring Global Investments’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
Q4 		– Sell
-7,687
Closed -$104K – 2604
2023
Q3 		$104K Buy
7,687
+884
+13% +$12.7K ﹤0.01% 1986
2023
Q2 		$94.8K Buy
6,803
+2,147
+46% +$29.9K ﹤0.01% 2071
2023
Q1 		$65.4K Sell
4,656
-2,880
-38% -$42K ﹤0.01% 2197
2022
Q4 		$101K Sell
7,536
-133
-2% -$2.03K ﹤0.01% 2081
2022
Q3 		$111K Sell
7,669
-906
-11% -$16.3K ﹤0.01% 2044
2022
Q2 		$142K Sell
8,575
-48,127
-85% -$1.06M ﹤0.01% 1934
2022
Q1 		$1.39M Buy
56,702
+5,124
+10% +$118K ﹤0.01% 1705
2021
Q4 		$1.15M Buy
+51,578
New +$1.16M ﹤0.01% 1852

Other funds holding PEB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Allspring Global Investments's PEB Position: Q4 2023 in Review

Allspring Global Investments sold out of Pebblebrook Hotel Trust (PEB) in Q4 2023, closing a stake of 7,687 shares — an estimated $104K sold.

Allspring Global Investments first reported a position in PEB in Q4 2021 and held it in 8 quarters. The position peaked at $1.39M in Q1 2022. 235 funds tracked by Wall St. Rank hold PEB as of Q4 2023.

  • Allspring Global Investments reported no remaining Pebblebrook Hotel Trust position as of Q4 2023 after selling out during the quarter.
  • Allspring Global Investments sold 7,687 Pebblebrook Hotel Trust shares in Q4 2023, an estimated $104K.
  • Allspring Global Investments first reported a position in Pebblebrook Hotel Trust in Q4 2021 and held it in 8 quarters.
  • Allspring Global Investments's Pebblebrook Hotel Trust position peaked at $1.39M in Q1 2022.
  • 235 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q4 2023.

Based on Allspring Global Investments's 13F filing for Q4 2023, filed 25 Jan 2024.