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Cambria Investment Management’s Pebblebrook Hotel Trust PEB Stock Holding History

Cambria Investment 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
2024
Q3 		– Sell
-20,888
Closed -$287K – 380
2024
Q2 		$287K Buy
20,888
+1,988
+11% +$28.9K 0.02% 322
2024
Q1 		$291K Buy
+18,900
New +$298K 0.02% 271

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cambria Investment Management's PEB Position: Q3 2024 in Review

Cambria Investment Management sold out of Pebblebrook Hotel Trust (PEB) in Q3 2024, closing a stake of 20,888 shares — an estimated $287K sold.

Cambria Investment Management first reported a position in PEB in Q1 2024 and held it in 2 quarters. The position peaked at $291K in Q1 2024. 253 funds tracked by Wall St. Rank hold PEB as of Q3 2024.

  • Cambria Investment Management reported no remaining Pebblebrook Hotel Trust position as of Q3 2024 after selling out during the quarter.
  • Cambria Investment Management sold 20,888 Pebblebrook Hotel Trust shares in Q3 2024, an estimated $287K.
  • Cambria Investment Management first reported a position in Pebblebrook Hotel Trust in Q1 2024 and held it in 2 quarters.
  • Cambria Investment Management's Pebblebrook Hotel Trust position peaked at $291K in Q1 2024.
  • 253 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q3 2024.

Based on Cambria Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.