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Quadrature Capital’s Pebblebrook Hotel Trust PEB Stock Holding History

Quadrature 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
2024
Q4 		– Sell
-13,949
Closed -$185K – 1318
2024
Q3 		$185K Buy
+13,949
New +$183K ﹤0.01% 788
2024
Q1 		– Sell
-16,621
Closed -$266K – 1416
2023
Q4 		$266K Buy
+16,621
New +$221K ﹤0.01% 904
2023
Q3 		– Sell
-41,422
Closed -$577K – 1192
2023
Q2 		$577K Sell
41,422
-21,304
-34% -$297K 0.01% 547
2023
Q1 		$879K Buy
+62,726
New +$915K 0.02% 441
2020
Q4 		– Sell
-72,345
Closed -$906K – 1012
2020
Q3 		$906K Buy
+72,345
New +$868K 0.05% 374
2019
Q2 		– Sell
-16,869
Closed -$524K – 613
2019
Q1 		$524K Buy
+16,869
New +$532K 0.04% 318
2018
Q3 		– Sell
-20,305
Closed -$788K – 728
2018
Q2 		$788K Buy
+20,305
New +$764K 0.07% 258

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
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

Quadrature Capital's PEB Position: Q4 2024 in Review

Quadrature Capital sold out of Pebblebrook Hotel Trust (PEB) in Q4 2024, closing a stake of 13,949 shares — an estimated $185K sold.

Quadrature Capital first reported a position in PEB in Q2 2018 and held it in 7 quarters. The position peaked at $906K in Q3 2020. 271 funds tracked by Wall St. Rank hold PEB as of Q4 2024.

  • Quadrature Capital reported no remaining Pebblebrook Hotel Trust position as of Q4 2024 after selling out during the quarter.
  • Quadrature Capital sold 13,949 Pebblebrook Hotel Trust shares in Q4 2024, an estimated $185K.
  • Quadrature Capital first reported a position in Pebblebrook Hotel Trust in Q2 2018 and held it in 7 quarters.
  • Quadrature Capital's Pebblebrook Hotel Trust position peaked at $906K in Q3 2020.
  • 271 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q4 2024.

Based on Quadrature Capital's 13F filing for Q4 2024, filed 13 Feb 2025.