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AlphaMark Advisors’s Pebblebrook Hotel Trust PEB Stock Holding History

AlphaMark 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
2024
Q1 		– Sell
-550
Closed -$9K – 783
2023
Q4 		$9K Sell
550
-300
-35% -$3.99K ﹤0.01% 540
2023
Q3 		$12K Buy
+850
New +$12.2K 0.01% 491

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AlphaMark Advisors's PEB Position: Q1 2024 in Review

AlphaMark Advisors sold out of Pebblebrook Hotel Trust (PEB) in Q1 2024, closing a stake of 550 shares — an estimated $9K sold.

AlphaMark Advisors first reported a position in PEB in Q3 2023 and held it in 2 quarters. The position peaked at $12K in Q3 2023. 240 funds tracked by Wall St. Rank hold PEB as of Q1 2024.

  • AlphaMark Advisors reported no remaining Pebblebrook Hotel Trust position as of Q1 2024 after selling out during the quarter.
  • AlphaMark Advisors sold 550 Pebblebrook Hotel Trust shares in Q1 2024, an estimated $9K.
  • AlphaMark Advisors first reported a position in Pebblebrook Hotel Trust in Q3 2023 and held it in 2 quarters.
  • AlphaMark Advisors's Pebblebrook Hotel Trust position peaked at $12K in Q3 2023.
  • 240 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q1 2024.

Based on AlphaMark Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.