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Pearl River Capital’s Pebblebrook Hotel Trust PEB Stock Holding History

Pearl River 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
2023
Q1 		– Sell
-53,723
Closed -$719K – 586
2022
Q4 		$719K Buy
53,723
+11,025
+26% +$168K 0.12% 261
2022
Q3 		$620K Buy
42,698
+28,150
+193% +$507K 0.12% 246
2022
Q2 		$241K Buy
+14,548
New +$321K 0.06% 385
2019
Q4 		– Sell
-688
Closed -$19K – 646
2019
Q3 		$19K Buy
688
+299
+77% +$8.2K 0.05% 272
2019
Q2 		$11K Sell
389
-921
-70% -$27.8K 0.07% 210
2019
Q1 		$40K Buy
+1,310
New +$41.3K 0.1% 257

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Pearl River Capital's PEB Position: Q1 2023 in Review

Pearl River Capital sold out of Pebblebrook Hotel Trust (PEB) in Q1 2023, closing a stake of 53,723 shares — an estimated $719K sold.

Pearl River Capital first reported a position in PEB in Q1 2019 and held it in 6 quarters. The position peaked at $719K in Q4 2022. 243 funds tracked by Wall St. Rank hold PEB as of Q1 2023.

  • Pearl River Capital reported no remaining Pebblebrook Hotel Trust position as of Q1 2023 after selling out during the quarter.
  • Pearl River Capital sold 53,723 Pebblebrook Hotel Trust shares in Q1 2023, an estimated $719K.
  • Pearl River Capital first reported a position in Pebblebrook Hotel Trust in Q1 2019 and held it in 6 quarters.
  • Pearl River Capital's Pebblebrook Hotel Trust position peaked at $719K in Q4 2022.
  • 243 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q1 2023.

Based on Pearl River Capital's 13F filing for Q1 2023, filed 12 May 2023.