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Concourse Financial Group Securities’s Pebblebrook Hotel Trust PEB Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-237
Closed -$3.32K – 1485
2024
Q4 		$3.32K Sell
237
-137
-37% -$1.81K ﹤0.01% 1951
2024
Q3 		$4.95K Sell
374
-134
-26% -$1.76K ﹤0.01% 1863
2024
Q2 		$6.99K Sell
508
-244
-32% -$3.55K ﹤0.01% 1791
2024
Q1 		$11.6K Hold
752
– – ﹤0.01% 1657
2023
Q4 		$12K Sell
752
-50
-6% -$665 ﹤0.01% 1636
2023
Q3 		$10.9K Sell
802
-85
-10% -$1.22K ﹤0.01% 1620
2023
Q2 		$12.4K Buy
887
+30
+4% +$418 ﹤0.01% 1588
2023
Q1 		$12K Sell
857
-613
-42% -$8.95K ﹤0.01% 1611
2022
Q4 		$19.7K Sell
1,470
-6,455
-81% -$98.6K ﹤0.01% 1466
2022
Q3 		$115K Buy
7,925
+7,269
+1,108% +$131K 0.01% 682
2022
Q2 		$11K Buy
656
+37
+6% +$817 ﹤0.01% 1644
2022
Q1 		$15K Buy
619
+157
+34% +$3.6K ﹤0.01% 1570
2021
Q4 		$10K Sell
462
-223
-33% -$5.02K ﹤0.01% 1867
2021
Q3 		$15K Buy
685
+200
+41% +$4.43K ﹤0.01% 1752
2021
Q2 		$11K Sell
485
-28
-5% -$659 ﹤0.01% 1842
2021
Q1 		$12K Buy
513
+157
+44% +$3.45K ﹤0.01% 1719
2020
Q4 		$7K Buy
356
+98
+38% +$1.59K ﹤0.01% 1798
2020
Q3 		$3K Buy
258
+78
+43% +$935 ﹤0.01% 1949
2020
Q2 		$2K Sell
180
-23
-11% -$285 ﹤0.01% 1925
2020
Q1 		$2K Buy
203
+26
+15% +$529 ﹤0.01% 1914
2019
Q4 		$5K Hold
177
– – ﹤0.01% 1640
2019
Q3 		$5K Buy
177
+39
+28% +$1.07K ﹤0.01% 1328
2019
Q2 		$4K Buy
138
+74
+116% +$2.24K ﹤0.01% 1820
2019
Q1 		$2K Buy
+64
New +$2.02K ﹤0.01% 2044

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Concourse Financial Group Securities's PEB Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Pebblebrook Hotel Trust (PEB) in Q1 2025, closing a stake of 237 shares — an estimated $3.32K sold.

Concourse Financial Group Securities first reported a position in PEB in Q1 2019 and held it in 24 quarters. The position peaked at $115K in Q3 2022. 262 funds tracked by Wall St. Rank hold PEB as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Pebblebrook Hotel Trust position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 237 Pebblebrook Hotel Trust shares in Q1 2025, an estimated $3.32K.
  • Concourse Financial Group Securities first reported a position in Pebblebrook Hotel Trust in Q1 2019 and held it in 24 quarters.
  • Concourse Financial Group Securities's Pebblebrook Hotel Trust position peaked at $115K in Q3 2022.
  • 262 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.