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Raymond James Financial Services Advisors’s Pebblebrook Hotel Trust PEB Stock Holding History

Raymond James Financial Services Advisors’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
-91,690
Closed -$1.26M – 3530
2024
Q2 		$1.26M Buy
+91,690
New +$1.33M ﹤0.01% 1940
2020
Q1 		– Sell
-8,310
Closed -$223K – 2741
2019
Q4 		$223K Sell
8,310
-1,036
-11% -$27.3K ﹤0.01% 2509
2019
Q3 		$260K Sell
9,346
-9,329
-50% -$256K ﹤0.01% 2335
2019
Q2 		$526K Sell
18,675
-1,667
-8% -$50.4K ﹤0.01% 1898
2019
Q1 		$632K Sell
20,342
-568
-3% -$17.9K ﹤0.01% 1732
2018
Q4 		$592K Sell
20,910
-20,196
-49% -$670K ﹤0.01% 1559
2018
Q3 		$1.5M Sell
41,106
-1,804
-4% -$68.8K 0.01% 1226
2018
Q2 		$1.67M Sell
42,910
-1,361
-3% -$51.2K 0.01% 1122
2018
Q1 		$1.52M Buy
44,271
+32,341
+271% +$1.17M 0.01% 1072
2017
Q4 		$443K Buy
11,930
+199
+2% +$7.35K ﹤0.01% 1776
2017
Q3 		$424K Sell
11,731
-225
-2% -$7.48K ﹤0.01% 1813
2017
Q2 		$385K Buy
11,956
+1,186
+11% +$37K ﹤0.01% 1836
2017
Q1 		$315K Buy
10,770
+1,617
+18% +$46.9K ﹤0.01% 1868
2016
Q4 		$272K Sell
9,153
-75
-0.8% -$2.08K ﹤0.01% 1855
2016
Q3 		$245K Sell
9,228
-6,654
-42% -$191K ﹤0.01% 1915
2016
Q2 		$417K Buy
+15,882
New +$421K ﹤0.01% 1521

Other funds holding PEB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 Financial Services Advisors's PEB Position: Q3 2024 in Review

Raymond James Financial Services Advisors sold out of Pebblebrook Hotel Trust (PEB) in Q3 2024, closing a stake of 91,690 shares — an estimated $1.26M sold.

Raymond James Financial Services Advisors first reported a position in PEB in Q2 2016 and held it in 16 quarters. The position peaked at $1.67M in Q2 2018. 253 funds tracked by Wall St. Rank hold PEB as of Q3 2024.

  • Raymond James Financial Services Advisors reported no remaining Pebblebrook Hotel Trust position as of Q3 2024 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 91,690 Pebblebrook Hotel Trust shares in Q3 2024, an estimated $1.26M.
  • Raymond James Financial Services Advisors first reported a position in Pebblebrook Hotel Trust in Q2 2016 and held it in 16 quarters.
  • Raymond James Financial Services Advisors's Pebblebrook Hotel Trust position peaked at $1.67M in Q2 2018.
  • 253 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.