New York Life Investment Management’s Pebblebrook Hotel Trust PEB Stock Holding History

New York Life Investment 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 Q2	–	Sell	-23,230	Closed	-$358K	–	1187
2024 Q1	$358K	Sell	23,230 -1,560	-6%	-$24.6K	﹤0.01%	1243
2023 Q4	$396K	Sell	24,790 -569	-2%	-$7.57K	﹤0.01%	1009
2023 Q3	$345K	Sell	25,359 -3,995	-14%	-$57.3K	﹤0.01%	1020
2023 Q2	$409K	Sell	29,354 -5,744	-16%	-$80.1K	﹤0.01%	957
2023 Q1	$493K	Buy	+35,098	New	+$512K	0.01%	709
2022 Q3	–	Sell	-38,568	Closed	-$639K	–	1246
2022 Q2	$639K	Buy	+38,568	New	+$852K	0.01%	664

Other funds holding PEB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

New York Life Investment Management's PEB Position: Q2 2024 in Review

New York Life Investment Management sold out of Pebblebrook Hotel Trust (PEB) in Q2 2024, closing a stake of 23,230 shares — an estimated $358K sold.

New York Life Investment Management first reported a position in PEB in Q2 2022 and held it in 6 quarters. The position peaked at $639K in Q2 2022. 244 funds tracked by Wall St. Rank hold PEB as of Q2 2024.

New York Life Investment Management reported no remaining Pebblebrook Hotel Trust position as of Q2 2024 after selling out during the quarter.
New York Life Investment Management sold 23,230 Pebblebrook Hotel Trust shares in Q2 2024, an estimated $358K.
New York Life Investment Management first reported a position in Pebblebrook Hotel Trust in Q2 2022 and held it in 6 quarters.
New York Life Investment Management's Pebblebrook Hotel Trust position peaked at $639K in Q2 2022.
244 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q2 2024.

Based on New York Life Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.