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Eagle Asset Management’s Pebblebrook Hotel Trust PEB Stock Holding History

Eagle Asset Management’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
2023
Q3 		– Sell
-419,898
Closed -$5.85M – 559
2023
Q2 		$5.85M Buy
419,898
+24,077
+6% +$336K 0.03% 333
2023
Q1 		$5.56M Buy
395,821
+17,980
+5% +$262K 0.03% 332
2022
Q4 		$4.86M Sell
377,841
-11,441
-3% -$175K 0.03% 341
2022
Q3 		$5.65M Sell
389,282
-8,928
-2% -$161K 0.04% 316
2022
Q2 		$6.6M Sell
398,210
-3,260
-0.8% -$72K 0.04% 303
2022
Q1 		$9.83M Sell
401,470
-11,299
-3% -$259K 0.05% 274
2021
Q4 		$9.22M Sell
412,769
-17,665
-4% -$398K 0.04% 325
2021
Q3 		$9.65M Sell
430,434
-99,662
-19% -$2.21M 0.04% 327
2021
Q2 		$12.5M Buy
530,096
+130,721
+33% +$3.08M 0.05% 281
2021
Q1 		$9.73M Buy
399,375
+143,055
+56% +$3.14M 0.04% 318
2020
Q4 		$4.82M Buy
+256,320
New +$4.15M 0.03% 380
2016
Q3 		– Sell
-33,702
Closed -$884K – 657
2016
Q2 		$884K Sell
33,702
-53,423
-61% -$1.42M 0.01% 600
2016
Q1 		$2.53M Sell
87,125
-56,342
-39% -$1.46M 0.02% 516
2015
Q4 		$4.02M Sell
143,467
-406,039
-74% -$13.4M 0.03% 436
2015
Q3 		$19.5M Buy
549,506
+89,028
+19% +$3.58M 0.13% 217
2015
Q2 		$19.7M Buy
460,478
+396,642
+621% +$17.3M 0.11% 228
2015
Q1 		$2.97M Sell
63,836
-13,656
-18% -$651K 0.02% 484
2014
Q4 		$3.54M Sell
77,492
-18,950
-20% -$794K 0.02% 473
2014
Q3 		$3.6M Sell
96,442
-1,111
-1% -$41.9K 0.02% 491
2014
Q2 		$3.6M Sell
97,553
-3,293
-3% -$116K 0.02% 514
2014
Q1 		$3.4M Sell
100,846
-700
-0.7% -$22.5K 0.02% 543
2013
Q4 		$3.13M Buy
101,546
+21,774
+27% +$641K 0.02% 524
2013
Q3 		$2.29M Buy
+79,772
New +$2.18M 0.01% 621

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Eagle Asset Management's PEB Position: Q3 2023 in Review

Eagle Asset Management sold out of Pebblebrook Hotel Trust (PEB) in Q3 2023, closing a stake of 419,898 shares — an estimated $5.85M sold.

Eagle Asset Management first reported a position in PEB in Q3 2013 and held it in 23 quarters. The position peaked at $19.7M in Q2 2015. 231 funds tracked by Wall St. Rank hold PEB as of Q3 2023.

  • Eagle Asset Management reported no remaining Pebblebrook Hotel Trust position as of Q3 2023 after selling out during the quarter.
  • Eagle Asset Management sold 419,898 Pebblebrook Hotel Trust shares in Q3 2023, an estimated $5.85M.
  • Eagle Asset Management first reported a position in Pebblebrook Hotel Trust in Q3 2013 and held it in 23 quarters.
  • Eagle Asset Management's Pebblebrook Hotel Trust position peaked at $19.7M in Q2 2015.
  • 231 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q3 2023.

Based on Eagle Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.