PGGM Investments’s Pebblebrook Hotel Trust PEB Stock Holding History

PGGM Investments’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 Q3	–	Sell	-3,240,516	Closed	-$44.6M	–	363
2024 Q2	$44.6M	Sell	3,240,516 -552,743	-15%	-$8.04M	0.64%	39
2024 Q1	$58.5M	Hold	3,793,259	–	–	0.85%	31
2023 Q4	$60.6M	Hold	3,793,259	–	–	0.92%	29
2023 Q3	$51.5M	Sell	3,793,259 -108,653	-3%	-$1.56M	0.89%	30
2023 Q2	$54.4M	Buy	3,901,912 +251,504	+7%	+$3.51M	0.88%	28
2023 Q1	$51.3M	Buy	3,650,408 +2,776,643	+318%	+$40.5M	0.86%	30
2022 Q4	$11.7M	Buy	+873,765	New	+$13.4M	0.2%	89
2017 Q4	–	Sell	-669,000	Closed	-$24.2M	–	361
2017 Q3	$24.2M	Hold	669,000	–	–	0.12%	223
2017 Q2	$21.6M	Hold	669,000	–	–	0.11%	246
2017 Q1	$19.5M	Hold	669,000	–	–	0.1%	244
2016 Q4	$19.9M	Hold	669,000	–	–	0.1%	243
2016 Q3	$17.8M	Hold	669,000	–	–	0.09%	244
2016 Q2	$17.6M	Hold	669,000	–	–	0.09%	245
2016 Q1	$19.4M	Hold	669,000	–	–	0.1%	241
2015 Q4	$18.7M	Sell	669,000 -732,000	-52%	-$24.1M	0.1%	236
2015 Q3	$49.7M	Hold	1,401,000	–	–	0.27%	90
2015 Q2	$60.1M	Hold	1,401,000	–	–	0.31%	80
2015 Q1	$65.2M	Buy	+1,401,000	New	+$66.8M	0.31%	79

Other funds holding PEB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PGGM Investments's PEB Position: Q3 2024 in Review

PGGM Investments sold out of Pebblebrook Hotel Trust (PEB) in Q3 2024, closing a stake of 3,240,516 shares — an estimated $44.6M sold.

PGGM Investments first reported a position in PEB in Q1 2015 and held it in 18 quarters. The position peaked at $65.2M in Q1 2015. 253 funds tracked by Wall St. Rank hold PEB as of Q3 2024.

PGGM Investments reported no remaining Pebblebrook Hotel Trust position as of Q3 2024 after selling out during the quarter.
PGGM Investments sold 3,240,516 Pebblebrook Hotel Trust shares in Q3 2024, an estimated $44.6M.
PGGM Investments first reported a position in Pebblebrook Hotel Trust in Q1 2015 and held it in 18 quarters.
PGGM Investments's Pebblebrook Hotel Trust position peaked at $65.2M in Q1 2015.
253 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q3 2024.

Based on PGGM Investments's 13F filing for Q3 2024, filed 13 Nov 2024.