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

Meeder 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
2022
Q4 		– Sell
-318
Closed -$5K – 1645
2022
Q3 		$5K Sell
318
-52
-14% -$936 ﹤0.01% 1580
2022
Q2 		$6K Sell
370
-1,188
-76% -$26.2K ﹤0.01% 1596
2022
Q1 		$38K Buy
+1,558
New +$35.8K ﹤0.01% 1061
2021
Q4 		– Sell
-1,481
Closed -$33K – 2006
2021
Q3 		$33K Sell
1,481
-209
-12% -$4.63K ﹤0.01% 1230
2021
Q2 		$40K Buy
1,690
+224
+15% +$5.27K ﹤0.01% 1205
2021
Q1 		$36K Buy
1,466
+1,364
+1,337% +$30K ﹤0.01% 1209
2020
Q4 		$2K Buy
102
+23
+29% +$372 ﹤0.01% 1520
2020
Q3 		$1K Buy
+79
New +$947 ﹤0.01% 2028
2019
Q2 		– Sell
-1,507
Closed -$47K – 2114
2019
Q1 		$47K Sell
1,507
-3,845
-72% -$121K ﹤0.01% 892
2018
Q4 		$152K Buy
5,352
+4,419
+474% +$147K 0.01% 562
2018
Q3 		$34K Sell
933
-8,945
-91% -$341K ﹤0.01% 894
2018
Q2 		$383K Buy
9,878
+8,872
+882% +$334K 0.03% 404
2018
Q1 		$35K Buy
+1,006
New +$36.5K ﹤0.01% 752
2015
Q1 		– Sell
-20,150
Closed -$919K – 560
2014
Q4 		$919K Buy
+20,150
New +$845K 0.12% 193

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

Meeder Asset Management's PEB Position: Q4 2022 in Review

Meeder Asset Management sold out of Pebblebrook Hotel Trust (PEB) in Q4 2022, closing a stake of 318 shares — an estimated $5K sold.

Meeder Asset Management first reported a position in PEB in Q4 2014 and held it in 14 quarters. The position peaked at $919K in Q4 2014. 252 funds tracked by Wall St. Rank hold PEB as of Q4 2022.

  • Meeder Asset Management reported no remaining Pebblebrook Hotel Trust position as of Q4 2022 after selling out during the quarter.
  • Meeder Asset Management sold 318 Pebblebrook Hotel Trust shares in Q4 2022, an estimated $5K.
  • Meeder Asset Management first reported a position in Pebblebrook Hotel Trust in Q4 2014 and held it in 14 quarters.
  • Meeder Asset Management's Pebblebrook Hotel Trust position peaked at $919K in Q4 2014.
  • 252 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.