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Chartwell Investment Partners’s Pebblebrook Hotel Trust PEB Stock Holding History

Chartwell Investment Partners’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 		$3.42M Sell
258,094
-28,862
-10% -$379K 0.12% 236
2024
Q2 		$3.94M Sell
286,956
-38,690
-12% -$563K 0.14% 208
2024
Q1 		$5.02M Sell
325,646
-73,585
-18% -$1.16M 0.17% 186
2023
Q4 		$6.38M Sell
399,231
-13,836
-3% -$184K 0.22% 161
2023
Q3 		$5.61M Sell
413,067
-18,645
-4% -$267K 0.22% 173
2023
Q2 		$6.02M Sell
431,712
-10,498
-2% -$146K 0.22% 177
2023
Q1 		$6.21M Sell
442,210
-9,443
-2% -$138K 0.24% 149
2022
Q4 		$6.05M Buy
451,653
+105,185
+30% +$1.61M 0.24% 153
2022
Q3 		$5.03M Sell
346,468
-5,790
-2% -$104K 0.21% 171
2022
Q2 		$5.84M Sell
352,258
-11,115
-3% -$245K 0.23% 156
2022
Q1 		$8.89M Sell
363,373
-90,944
-20% -$2.09M 0.3% 130
2021
Q4 		$10.2M Sell
454,317
-9,138
-2% -$206K 0.3% 128
2021
Q3 		$10.4M Sell
463,455
-64,199
-12% -$1.42M 0.32% 117
2021
Q2 		$12.4M Sell
527,654
-4,859
-0.9% -$114K 0.37% 106
2021
Q1 		$12.9M Buy
532,513
+26,849
+5% +$590K 0.39% 99
2020
Q4 		$9.51M Sell
505,664
-30,479
-6% -$493K 0.3% 133
2020
Q3 		$6.72M Sell
536,143
-3,885
-0.7% -$46.6K 0.25% 154
2020
Q2 		$7.38M Buy
540,028
+19,593
+4% +$243K 0.28% 143
2020
Q1 		$5.67M Buy
520,435
+182,285
+54% +$3.71M 0.27% 140
2019
Q4 		$9.07M Buy
338,150
+1,950
+0.6% +$51.4K 0.3% 146
2019
Q3 		$9.35M Sell
336,200
-3,150
-0.9% -$86.4K 0.31% 135
2019
Q2 		$9.56M Sell
339,350
-15,420
-4% -$466K 0.31% 128
2019
Q1 		$11M Sell
354,770
-2,710
-0.8% -$85.5K 0.36% 106
2018
Q4 		$10.1M Sell
357,480
-6,870
-2% -$228K 0.36% 98
2018
Q3 		$13.3M Sell
364,350
-10,849
-3% -$414K 0.39% 80
2018
Q2 		$14.6M Sell
375,199
-20,342
-5% -$765K 0.43% 74
2018
Q1 		$13.6M Buy
395,541
+30,840
+8% +$1.12M 0.46% 83
2017
Q4 		$13.6M Sell
364,701
-12,860
-3% -$475K 0.46% 71
2017
Q3 		$13.6M Buy
+377,561
New +$12.5M 0.47% 77

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

Chartwell Investment Partners's PEB Position: Q3 2024 in Review

Chartwell Investment Partners reduced its Pebblebrook Hotel Trust (PEB) stake by 10% in Q3 2024, selling an estimated $379K and leaving 258,094 shares worth $3.42M. The position accounts for 0.12% of the portfolio, ranked #236.

Chartwell Investment Partners first reported a position in PEB in Q3 2017 and has held it in 29 quarters since. The position peaked at $14.6M in Q2 2018. 253 funds tracked by Wall St. Rank hold PEB as of Q3 2024.

  • Chartwell Investment Partners held 258,094 shares of Pebblebrook Hotel Trust worth $3.42M as of Q3 2024.
  • Chartwell Investment Partners sold 28,862 Pebblebrook Hotel Trust shares in Q3 2024, an estimated $379K.
  • Pebblebrook Hotel Trust made up 0.12% of Chartwell Investment Partners's portfolio in Q3 2024, its #236 holding.
  • Chartwell Investment Partners first reported a position in Pebblebrook Hotel Trust in Q3 2017 and has held it in 29 quarters since.
  • Chartwell Investment Partners's Pebblebrook Hotel Trust position peaked at $14.6M in Q2 2018.
  • 253 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.