HighMark Wealth Management’s Pebblebrook Hotel Trust PEB Stock Holding History

HighMark Wealth 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
2024 Q4	–	Sell	-24	Closed	-$320	–	608
2024 Q3	$320	Hold	24	–	–	﹤0.01%	560
2024 Q2	$332	Hold	24	–	–	﹤0.01%	550
2024 Q1	$372	Hold	24	–	–	﹤0.01%	534
2023 Q4	$386	Hold	24	–	–	﹤0.01%	540
2023 Q3	$328	Hold	24	–	–	﹤0.01%	536
2023 Q2	$336	Hold	24	–	–	﹤0.01%	531
2023 Q1	$338	Hold	24	–	–	﹤0.01%	570
2022 Q4	$322	Hold	24	–	–	﹤0.01%	509
2022 Q3	$0	Hold	24	–	–	﹤0.01%	547
2022 Q2	$0	Hold	24	–	–	﹤0.01%	530
2022 Q1	$1K	Hold	24	–	–	﹤0.01%	490
2021 Q4	$1K	Hold	24	–	–	﹤0.01%	476
2021 Q3	$1K	Hold	24	–	–	﹤0.01%	484
2021 Q2	$1K	Hold	24	–	–	﹤0.01%	490
2021 Q1	$1K	Hold	24	–	–	﹤0.01%	462
2020 Q4	$0	Sell	24 -30	-56%	-$485	﹤0.01%	475
2020 Q3	$1K	Hold	54	–	–	﹤0.01%	424
2020 Q2	$1K	Hold	54	–	–	﹤0.01%	413
2020 Q1	$0	Buy	54 +1	+2%	+$20	﹤0.01%	395
2019 Q4	$1K	Buy	+53	New	+$1.4K	﹤0.01%	373

Other funds holding PEB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

HighMark Wealth Management's PEB Position: Q4 2024 in Review

HighMark Wealth Management sold out of Pebblebrook Hotel Trust (PEB) in Q4 2024, closing a stake of 24 shares — an estimated $320 sold.

HighMark Wealth Management first reported a position in PEB in Q4 2019 and held it in 20 quarters. The position peaked at $1K in Q1 2022. 271 funds tracked by Wall St. Rank hold PEB as of Q4 2024.

HighMark Wealth Management reported no remaining Pebblebrook Hotel Trust position as of Q4 2024 after selling out during the quarter.
HighMark Wealth Management sold 24 Pebblebrook Hotel Trust shares in Q4 2024, an estimated $320.
HighMark Wealth Management first reported a position in Pebblebrook Hotel Trust in Q4 2019 and held it in 20 quarters.
HighMark Wealth Management's Pebblebrook Hotel Trust position peaked at $1K in Q1 2022.
271 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q4 2024.

Based on HighMark Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.