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EdgeRock Capital’s Pebblebrook Hotel Trust PEB Stock Holding History

EdgeRock Capital’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
Q1 		– Sell
-25
Closed -$385 – 249
2023
Q4 		$385 Buy
+25
New +$332 ﹤0.01% 313
2022
Q4 		– Sell
-25
Closed – – 294
2022
Q3 		$0 Buy
+25
New +$450 ﹤0.01% 416

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EdgeRock Capital's PEB Position: Q1 2024 in Review

EdgeRock Capital sold out of Pebblebrook Hotel Trust (PEB) in Q1 2024, closing a stake of 25 shares — an estimated $385 sold.

EdgeRock Capital first reported a position in PEB in Q3 2022 and held it in 2 quarters. The position peaked at $385 in Q4 2023. 240 funds tracked by Wall St. Rank hold PEB as of Q1 2024.

  • EdgeRock Capital reported no remaining Pebblebrook Hotel Trust position as of Q1 2024 after selling out during the quarter.
  • EdgeRock Capital sold 25 Pebblebrook Hotel Trust shares in Q1 2024, an estimated $385.
  • EdgeRock Capital first reported a position in Pebblebrook Hotel Trust in Q3 2022 and held it in 2 quarters.
  • EdgeRock Capital's Pebblebrook Hotel Trust position peaked at $385 in Q4 2023.
  • 240 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q1 2024.

Based on EdgeRock Capital's 13F filing for Q1 2024, filed 15 May 2024.