RJA
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Raymond James & Associates’s Pebblebrook Hotel Trust PEB Stock Holding History

Raymond James & Associates’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 		$2.17M Sell
164,102
-4,265
-3% -$56K ﹤0.01% 2173
2024
Q2 		$2.32M Sell
168,367
-1,826
-1% -$26.6K ﹤0.01% 2070
2024
Q1 		$2.62M Sell
170,193
-2,063
-1% -$32.5K ﹤0.01% 1996
2023
Q4 		$2.75M Sell
172,256
-2,277
-1% -$30.3K ﹤0.01% 1902
2023
Q3 		$2.37M Sell
174,533
-205,868
-54% -$2.95M ﹤0.01% 1912
2023
Q2 		$5.3M Buy
380,401
+11,610
+3% +$162K ﹤0.01% 1440
2023
Q1 		$5.18M Buy
368,791
+58,586
+19% +$855K ﹤0.01% 1435
2022
Q4 		$4.15M Buy
310,205
+38,616
+14% +$590K ﹤0.01% 1526
2022
Q3 		$3.94M Buy
271,589
+1,406
+0.5% +$25.3K ﹤0.01% 1537
2022
Q2 		$4.48M Buy
270,183
+8,954
+3% +$198K ﹤0.01% 1466
2022
Q1 		$6.39M Buy
261,229
+9,118
+4% +$209K 0.01% 1330
2021
Q4 		$5.64M Sell
252,111
-5,955
-2% -$134K ﹤0.01% 1472
2021
Q3 		$5.78M Buy
258,066
+31,443
+14% +$696K 0.01% 1404
2021
Q2 		$5.34M Buy
226,623
+42,941
+23% +$1.01M ﹤0.01% 1450
2021
Q1 		$4.46M Buy
183,682
+59,743
+48% +$1.31M ﹤0.01% 1490
2020
Q4 		$2.33M Buy
123,939
+68,141
+122% +$1.1M ﹤0.01% 1804
2020
Q3 		$699K Sell
55,798
-2,307
-4% -$27.7K ﹤0.01% 2408
2020
Q2 		$794K Sell
58,105
-17,130
-23% -$212K ﹤0.01% 2316
2020
Q1 		$819K Buy
75,235
+7,877
+12% +$160K ﹤0.01% 2114
2019
Q4 		$1.81M Sell
67,358
-1,981
-3% -$52.2K ﹤0.01% 1886
2019
Q3 		$1.93M Buy
69,339
+13,696
+25% +$376K ﹤0.01% 1794
2019
Q2 		$1.57M Buy
55,643
+2,634
+5% +$79.6K ﹤0.01% 1938
2019
Q1 		$1.65M Sell
53,009
-1,346
-2% -$42.4K ﹤0.01% 1893
2018
Q4 		$1.54M Buy
54,355
+4,704
+9% +$156K ﹤0.01% 1816
2018
Q3 		$1.81M Sell
49,651
-46,643
-48% -$1.78M ﹤0.01% 1880
2018
Q2 		$3.74M Buy
96,294
+5,702
+6% +$214K 0.01% 1356
2018
Q1 		$3.11M Sell
90,592
-708,533
-89% -$25.7M 0.01% 1430
2017
Q4 		$29.7M Buy
799,125
+49,811
+7% +$1.84M 0.05% 333
2017
Q3 		$27.1M Buy
749,314
+45,580
+6% +$1.52M 0.05% 340
2017
Q2 		$22.7M Buy
703,734
+345,530
+96% +$10.8M 0.05% 374
2017
Q1 		$10.5M Buy
358,204
+3,998
+1% +$116K 0.02% 652
2016
Q4 		$10.5M Buy
354,206
+35,942
+11% +$996K 0.03% 610
2016
Q3 		$8.47M Sell
318,264
-15,426
-5% -$443K 0.02% 686
2016
Q2 		$8.76M Buy
333,690
+119,033
+55% +$3.16M 0.03% 593
2016
Q1 		$6.24M Buy
214,657
+108,058
+101% +$2.8M 0.02% 715
2015
Q4 		$2.99M Sell
106,599
-3,659
-3% -$121K 0.01% 1053
2015
Q3 		$3.91M Buy
110,258
+7,347
+7% +$295K 0.02% 865
2015
Q2 		$4.41M Buy
102,911
+31,493
+44% +$1.37M 0.02% 874
2015
Q1 		$3.33M Sell
71,418
-10,630
-13% -$507K 0.01% 951
2014
Q4 		$3.74M Sell
82,048
-21,795
-21% -$914K 0.02% 820
2014
Q3 		$3.88M Buy
103,843
+44,342
+75% +$1.67M 0.02% 748
2014
Q2 		$2.2M Sell
59,501
-1,849
-3% -$64.9K 0.01% 1042
2014
Q1 		$2.07M Buy
61,350
+1,703
+3% +$54.8K 0.01% 1022
2013
Q4 		$1.83M Buy
59,647
+1,998
+3% +$58.8K 0.01% 1014
2013
Q3 		$1.66M Buy
57,649
+9,960
+21% +$272K 0.01% 971
2013
Q2 		$1.23M Buy
+47,689
New +$1.26M 0.01% 1065

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Raymond James & Associates's PEB Position: Q3 2024 in Review

Raymond James & Associates reduced its Pebblebrook Hotel Trust (PEB) stake by 2.5% in Q3 2024, selling an estimated $56K and leaving 164,102 shares worth $2.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2173.

Raymond James & Associates first reported a position in PEB in Q2 2013 and has held it in 46 quarters since. The position peaked at $29.7M in Q4 2017. 253 funds tracked by Wall St. Rank hold PEB as of Q3 2024.

  • Raymond James & Associates held 164,102 shares of Pebblebrook Hotel Trust worth $2.17M as of Q3 2024.
  • Raymond James & Associates sold 4,265 Pebblebrook Hotel Trust shares in Q3 2024, an estimated $56K.
  • Pebblebrook Hotel Trust made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2173 holding.
  • Raymond James & Associates first reported a position in Pebblebrook Hotel Trust in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Pebblebrook Hotel Trust position peaked at $29.7M in Q4 2017.
  • 253 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.