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ALPS Advisors’s Pebblebrook Hotel Trust PEB Stock Holding History

ALPS 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
2023
Q4 		– Sell
-17,443
Closed -$237K – 1003
2023
Q3 		$237K Sell
17,443
-6,220
-26% -$89.2K ﹤0.01% 943
2023
Q2 		$330K Sell
23,663
-3,805
-14% -$53.1K ﹤0.01% 794
2023
Q1 		$386K Sell
27,468
-1,679
-6% -$24.5K ﹤0.01% 633
2022
Q4 		$390K Buy
29,147
+592
+2% +$9.05K ﹤0.01% 687
2022
Q3 		$414K Buy
28,555
+3,730
+15% +$67.1K ﹤0.01% 651
2022
Q2 		$411K Buy
+24,825
New +$548K ﹤0.01% 648

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

ALPS Advisors's PEB Position: Q4 2023 in Review

ALPS Advisors sold out of Pebblebrook Hotel Trust (PEB) in Q4 2023, closing a stake of 17,443 shares — an estimated $237K sold.

ALPS Advisors first reported a position in PEB in Q2 2022 and held it in 6 quarters. The position peaked at $414K in Q3 2022. 235 funds tracked by Wall St. Rank hold PEB as of Q4 2023.

  • ALPS Advisors reported no remaining Pebblebrook Hotel Trust position as of Q4 2023 after selling out during the quarter.
  • ALPS Advisors sold 17,443 Pebblebrook Hotel Trust shares in Q4 2023, an estimated $237K.
  • ALPS Advisors first reported a position in Pebblebrook Hotel Trust in Q2 2022 and held it in 6 quarters.
  • ALPS Advisors's Pebblebrook Hotel Trust position peaked at $414K in Q3 2022.
  • 235 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q4 2023.

Based on ALPS Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.