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Peregrine Capital Management’s Pebblebrook Hotel Trust PEB Stock Holding History

Peregrine Capital 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
-670
Closed -$10.3K – 334
2024
Q1 		$10.3K Sell
670
-467,944
-100% -$7.37M ﹤0.01% 313
2023
Q4 		$7.49M Sell
468,614
-154,745
-25% -$2.06M 0.23% 151
2023
Q3 		$8.47M Sell
623,359
-26,662
-4% -$382K 0.25% 147
2023
Q2 		$9.06M Sell
650,021
-26,835
-4% -$374K 0.25% 154
2023
Q1 		$9.5M Buy
676,856
+104,028
+18% +$1.52M 0.27% 150
2022
Q4 		$7.67M Sell
572,828
-6,211
-1% -$94.9K 0.24% 194
2022
Q3 		$8.4M Buy
579,039
+65,516
+13% +$1.18M 0.27% 172
2022
Q2 		$8.51M Buy
513,523
+34,633
+7% +$765K 0.26% 172
2022
Q1 		$11.7M Sell
478,890
-16,545
-3% -$380K 0.28% 135
2021
Q4 		$11.1M Sell
495,435
-91,296
-16% -$2.06M 0.22% 174
2021
Q3 		$13.1M Sell
586,731
-16,691
-3% -$370K 0.27% 137
2021
Q2 		$14.2M Sell
603,422
-63,258
-9% -$1.49M 0.25% 180
2021
Q1 		$16.2M Buy
666,680
+115,725
+21% +$2.54M 0.3% 148
2020
Q4 		$10.4M Buy
+550,955
New +$8.92M 0.2% 227
2020
Q1 		– Sell
-242,891
Closed -$6.51M – 322
2019
Q4 		$6.51M Sell
242,891
-554
-0.2% -$14.6K 0.17% 214
2019
Q3 		$6.77M Buy
243,445
+243,125
+75,977% +$6.67M 0.18% 191
2019
Q2 		$9K Hold
320
– – ﹤0.01% 289
2019
Q1 		$10K Buy
+320
New +$10.1K ﹤0.01% 278
2018
Q2 		– Sell
-100,000
Closed -$3.44M – 312
2018
Q1 		$3.44M Sell
100,000
-137,753
-58% -$5M 0.08% 248
2017
Q4 		$8.84M Sell
237,753
-18,342
-7% -$678K 0.21% 193
2017
Q3 		$9.26M Buy
256,095
+5,224
+2% +$174K 0.22% 190
2017
Q2 		$8.09M Buy
+250,871
New +$7.82M 0.2% 214

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Peregrine Capital Management's PEB Position: Q2 2024 in Review

Peregrine Capital Management sold out of Pebblebrook Hotel Trust (PEB) in Q2 2024, closing a stake of 670 shares — an estimated $10.3K sold.

Peregrine Capital Management first reported a position in PEB in Q2 2017 and held it in 22 quarters. The position peaked at $16.2M in Q1 2021. 244 funds tracked by Wall St. Rank hold PEB as of Q2 2024.

  • Peregrine Capital Management reported no remaining Pebblebrook Hotel Trust position as of Q2 2024 after selling out during the quarter.
  • Peregrine Capital Management sold 670 Pebblebrook Hotel Trust shares in Q2 2024, an estimated $10.3K.
  • Peregrine Capital Management first reported a position in Pebblebrook Hotel Trust in Q2 2017 and held it in 22 quarters.
  • Peregrine Capital Management's Pebblebrook Hotel Trust position peaked at $16.2M in Q1 2021.
  • 244 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q2 2024.

Based on Peregrine Capital Management's 13F filing for Q2 2024, filed 29 Jul 2024.