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Custom Index Systems’s Pebblebrook Hotel Trust PEB Stock Holding History

Custom Index Systems’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
-14,961
Closed -$206K – 277
2024
Q2 		$206K Buy
14,961
+496
+3% +$7.22K 0.12% 235
2024
Q1 		$223K Sell
14,465
-2,274
-14% -$35.8K 0.13% 228
2023
Q4 		$267K Buy
+16,739
New +$223K 0.16% 193

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

Custom Index Systems's PEB Position: Q3 2024 in Review

Custom Index Systems sold out of Pebblebrook Hotel Trust (PEB) in Q3 2024, closing a stake of 14,961 shares — an estimated $206K sold.

Custom Index Systems first reported a position in PEB in Q4 2023 and held it in 3 quarters. The position peaked at $267K in Q4 2023. 253 funds tracked by Wall St. Rank hold PEB as of Q3 2024.

  • Custom Index Systems reported no remaining Pebblebrook Hotel Trust position as of Q3 2024 after selling out during the quarter.
  • Custom Index Systems sold 14,961 Pebblebrook Hotel Trust shares in Q3 2024, an estimated $206K.
  • Custom Index Systems first reported a position in Pebblebrook Hotel Trust in Q4 2023 and held it in 3 quarters.
  • Custom Index Systems's Pebblebrook Hotel Trust position peaked at $267K in Q4 2023.
  • 253 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q3 2024.

Based on Custom Index Systems's 13F filing for Q3 2024, filed 24 Oct 2024.