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CoreCap Advisors’s Pebblebrook Hotel Trust PEB Stock Holding History

CoreCap 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
Q3 		– Sell
-85
Closed -$1.17K – 2715
2024
Q2 		$1.17K Buy
+85
New +$1.24K ﹤0.01% 1380

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

CoreCap Advisors's PEB Position: Q3 2024 in Review

CoreCap Advisors sold out of Pebblebrook Hotel Trust (PEB) in Q3 2024, closing a stake of 85 shares — an estimated $1.17K sold.

CoreCap Advisors first reported a position in PEB in Q2 2024 and held it in 1 quarter. The position peaked at $1.17K in Q2 2024. 253 funds tracked by Wall St. Rank hold PEB as of Q3 2024.

  • CoreCap Advisors reported no remaining Pebblebrook Hotel Trust position as of Q3 2024 after selling out during the quarter.
  • CoreCap Advisors sold 85 Pebblebrook Hotel Trust shares in Q3 2024, an estimated $1.17K.
  • CoreCap Advisors first reported a position in Pebblebrook Hotel Trust in Q2 2024 and held it in 1 quarter.
  • CoreCap Advisors's Pebblebrook Hotel Trust position peaked at $1.17K in Q2 2024.
  • 253 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q3 2024.

Based on CoreCap Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.