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

Capital Performance 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
Q4 		– Sell
-58
Closed -$767 – 1950
2024
Q3 		$767 Buy
+58
New +$762 ﹤0.01% 2048

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

Capital Performance Advisors's PEB Position: Q4 2024 in Review

Capital Performance Advisors sold out of Pebblebrook Hotel Trust (PEB) in Q4 2024, closing a stake of 58 shares — an estimated $767 sold.

Capital Performance Advisors first reported a position in PEB in Q3 2024 and held it in 1 quarter. The position peaked at $767 in Q3 2024. 271 funds tracked by Wall St. Rank hold PEB as of Q4 2024.

  • Capital Performance Advisors reported no remaining Pebblebrook Hotel Trust position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 58 Pebblebrook Hotel Trust shares in Q4 2024, an estimated $767.
  • Capital Performance Advisors first reported a position in Pebblebrook Hotel Trust in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Pebblebrook Hotel Trust position peaked at $767 in Q3 2024.
  • 271 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.