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Howe & Rusling’s Pebblebrook Hotel Trust PEB Stock Holding History

Howe & Rusling’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
2022
Q4 		– Sell
-441
Closed -$6K – 823
2022
Q3 		$6K Buy
441
+175
+66% +$3.15K ﹤0.01% 631
2022
Q2 		$4K Buy
266
+112
+73% +$2.47K ﹤0.01% 717
2022
Q1 		$4K Sell
154
-45
-23% -$1.03K ﹤0.01% 731
2021
Q4 		$4K Hold
199
– – ﹤0.01% 743
2021
Q3 		$4K Buy
199
+55
+38% +$1.22K ﹤0.01% 717
2021
Q2 		$3K Buy
144
+35
+32% +$824 ﹤0.01% 755
2021
Q1 		$3K Sell
109
-18
-14% -$395 ﹤0.01% 758
2020
Q4 		$2K Buy
+127
New +$2.06K ﹤0.01% 821

Other funds holding PEB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Howe & Rusling's PEB Position: Q4 2022 in Review

Howe & Rusling sold out of Pebblebrook Hotel Trust (PEB) in Q4 2022, closing a stake of 441 shares — an estimated $6K sold.

Howe & Rusling first reported a position in PEB in Q4 2020 and held it in 8 quarters. The position peaked at $6K in Q3 2022. 252 funds tracked by Wall St. Rank hold PEB as of Q4 2022.

  • Howe & Rusling reported no remaining Pebblebrook Hotel Trust position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 441 Pebblebrook Hotel Trust shares in Q4 2022, an estimated $6K.
  • Howe & Rusling first reported a position in Pebblebrook Hotel Trust in Q4 2020 and held it in 8 quarters.
  • Howe & Rusling's Pebblebrook Hotel Trust position peaked at $6K in Q3 2022.
  • 252 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.