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Duality Advisers’s Pebblebrook Hotel Trust PEB Stock Holding History

Duality Advisers’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
Q2 		– Sell
-85,737
Closed -$1.32M – 394
2024
Q1 		$1.32M Sell
85,737
-4,547
-5% -$71.6K 0.13% 262
2023
Q4 		$1.44M Sell
90,284
-21,069
-19% -$280K 0.15% 241
2023
Q3 		$1.51M Sell
111,353
-24,155
-18% -$346K 0.18% 212
2023
Q2 		$1.89M Buy
135,508
+32,344
+31% +$451K 0.24% 165
2023
Q1 		$1.45M Buy
103,164
+41,440
+67% +$605K 0.16% 233
2022
Q4 		$826K Buy
+61,724
New +$943K 0.09% 345
2022
Q3 		– Sell
-16,306
Closed -$270K – 690
2022
Q2 		$270K Buy
+16,306
New +$360K 0.03% 539

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Duality Advisers's PEB Position: Q2 2024 in Review

Duality Advisers sold out of Pebblebrook Hotel Trust (PEB) in Q2 2024, closing a stake of 85,737 shares — an estimated $1.32M sold.

Duality Advisers first reported a position in PEB in Q2 2022 and held it in 7 quarters. The position peaked at $1.89M in Q2 2023. 244 funds tracked by Wall St. Rank hold PEB as of Q2 2024.

  • Duality Advisers reported no remaining Pebblebrook Hotel Trust position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 85,737 Pebblebrook Hotel Trust shares in Q2 2024, an estimated $1.32M.
  • Duality Advisers first reported a position in Pebblebrook Hotel Trust in Q2 2022 and held it in 7 quarters.
  • Duality Advisers's Pebblebrook Hotel Trust position peaked at $1.89M in Q2 2023.
  • 244 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.