CGH
PEB icon

Crossmark Global Holdings’s Pebblebrook Hotel Trust PEB Stock Holding History

Crossmark Global Holdings’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
-10,059
Closed -$136K – 1343
2024
Q4 		$136K Hold
10,059
– – ﹤0.01% 1239
2024
Q3 		$133K Hold
10,059
– – ﹤0.01% 1266
2024
Q2 		$138K Sell
10,059
-709
-7% -$10.3K ﹤0.01% 1273
2024
Q1 		$166K Sell
10,768
-170
-2% -$2.68K ﹤0.01% 1300
2023
Q4 		$174K Sell
10,938
-344
-3% -$4.58K ﹤0.01% 1264
2023
Q3 		$151K Hold
11,282
– – ﹤0.01% 1225
2023
Q2 		$171K Sell
11,282
-455
-4% -$6.35K ﹤0.01% 1265
2023
Q1 		$165K Buy
11,737
+195
+2% +$2.85K ﹤0.01% 1255
2022
Q4 		$155K Sell
11,542
-160
-1% -$2.44K ﹤0.01% 1219
2022
Q3 		$170K Sell
11,702
-170
-1% -$3.06K ﹤0.01% 1190
2022
Q2 		$197K Buy
11,872
+80
+0.7% +$1.77K 0.01% 1220
2022
Q1 		$289K Buy
11,792
+550
+5% +$12.6K 0.01% 1153
2021
Q4 		$251K Sell
11,242
-1,360
-11% -$30.6K 0.01% 1240
2021
Q3 		$282K Hold
12,602
– – 0.01% 1195
2021
Q2 		$297K Sell
12,602
-1,130
-8% -$26.6K 0.01% 1177
2021
Q1 		$334K Sell
13,732
-490
-3% -$10.8K 0.01% 1118
2020
Q4 		$267K Sell
14,222
-670
-4% -$10.8K 0.01% 1155
2020
Q3 		$187K Hold
14,892
– – 0.01% 1245
2020
Q2 		$203K Buy
14,892
+4,000
+37% +$49.5K 0.01% 1232
2020
Q1 		$119K Hold
10,892
– – ﹤0.01% 1152
2019
Q4 		$292K Buy
10,892
+40
+0.4% +$1.05K 0.01% 1136
2019
Q3 		$302K Sell
10,852
-801
-7% -$22K 0.01% 1052
2019
Q2 		$328K Sell
11,653
-114
-1% -$3.45K 0.01% 1054
2019
Q1 		$365K Buy
11,767
+118
+1% +$3.72K 0.01% 1011
2018
Q4 		$330K Buy
+11,649
New +$387K 0.01% 1015

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

Crossmark Global Holdings's PEB Position: Q1 2025 in Review

Crossmark Global Holdings sold out of Pebblebrook Hotel Trust (PEB) in Q1 2025, closing a stake of 10,059 shares — an estimated $136K sold.

Crossmark Global Holdings first reported a position in PEB in Q4 2018 and held it in 25 quarters. The position peaked at $365K in Q1 2019. 262 funds tracked by Wall St. Rank hold PEB as of Q1 2025.

  • Crossmark Global Holdings reported no remaining Pebblebrook Hotel Trust position as of Q1 2025 after selling out during the quarter.
  • Crossmark Global Holdings sold 10,059 Pebblebrook Hotel Trust shares in Q1 2025, an estimated $136K.
  • Crossmark Global Holdings first reported a position in Pebblebrook Hotel Trust in Q4 2018 and held it in 25 quarters.
  • Crossmark Global Holdings's Pebblebrook Hotel Trust position peaked at $365K in Q1 2019.
  • 262 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q1 2025.

Based on Crossmark Global Holdings's 13F filing for Q1 2025, filed 30 Apr 2025.