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CastleKnight Management’s Pebblebrook Hotel Trust PEB Stock Holding History

CastleKnight 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
2023
Q3 		– Sell
-37,900
Closed -$528K – 345
2023
Q2 		$528K Sell
37,900
-17,700
-32% -$247K 0.06% 212
2023
Q1 		$781K Hold
55,600
– – 0.08% 152
2022
Q4 		$744K Buy
+55,600
New +$850K 0.1% 110

Other funds holding PEB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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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

CastleKnight Management's PEB Position: Q3 2023 in Review

CastleKnight Management sold out of Pebblebrook Hotel Trust (PEB) in Q3 2023, closing a stake of 37,900 shares — an estimated $528K sold.

CastleKnight Management first reported a position in PEB in Q4 2022 and held it in 3 quarters. The position peaked at $781K in Q1 2023. 231 funds tracked by Wall St. Rank hold PEB as of Q3 2023.

  • CastleKnight Management reported no remaining Pebblebrook Hotel Trust position as of Q3 2023 after selling out during the quarter.
  • CastleKnight Management sold 37,900 Pebblebrook Hotel Trust shares in Q3 2023, an estimated $528K.
  • CastleKnight Management first reported a position in Pebblebrook Hotel Trust in Q4 2022 and held it in 3 quarters.
  • CastleKnight Management's Pebblebrook Hotel Trust position peaked at $781K in Q1 2023.
  • 231 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q3 2023.

Based on CastleKnight Management's 13F filing for Q3 2023, filed 14 Nov 2023.