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Rehmann Capital Advisory Group’s Pebblebrook Hotel Trust PEB Stock Holding History

Rehmann Capital Advisory Group’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
Q1 		– Sell
-103,079
Closed -$1.65M – 584
2023
Q4 		$1.65M Buy
103,079
+10,712
+12% +$142K 0.14% 122
2023
Q3 		$1.26M Buy
92,367
+9,085
+11% +$130K 0.12% 135
2023
Q2 		$1.16M Buy
83,282
+6,357
+8% +$88.7K 0.1% 163
2023
Q1 		$1.08M Buy
76,925
+16,013
+26% +$234K 0.1% 172
2022
Q4 		$816K Buy
60,912
+12,946
+27% +$198K 0.08% 210
2022
Q3 		$696K Buy
47,966
+5,370
+13% +$96.6K 0.08% 226
2022
Q2 		$706K Buy
42,596
+7,328
+21% +$162K 0.08% 221
2022
Q1 		$863K Buy
35,268
+121
+0.3% +$2.78K 0.08% 213
2021
Q4 		$786K Sell
35,147
-240
-0.7% -$5.41K 0.07% 235
2021
Q3 		$748K Buy
35,387
+10,792
+44% +$239K 0.07% 239
2021
Q2 		$579K Buy
24,595
+4,186
+21% +$98.5K 0.06% 282
2021
Q1 		$496K Buy
20,409
+8,971
+78% +$197K 0.05% 291
2020
Q4 		$215K Buy
+11,438
New +$185K 0.02% 456
2019
Q3 		$21.4K Sell
768
-20
-3% -$549 ﹤0.01% 855
2019
Q2 		$22.2K Sell
788
-14
-2% -$423 ﹤0.01% 1114
2019
Q1 		$24.9K Sell
802
-86
-10% -$2.71K ﹤0.01% 1055
2018
Q4 		$25.2K Buy
+888
New +$29.5K ﹤0.01% 801

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rehmann Capital Advisory Group's PEB Position: Q1 2024 in Review

Rehmann Capital Advisory Group sold out of Pebblebrook Hotel Trust (PEB) in Q1 2024, closing a stake of 103,079 shares — an estimated $1.65M sold.

Rehmann Capital Advisory Group first reported a position in PEB in Q4 2018 and held it in 17 quarters. The position peaked at $1.65M in Q4 2023. 240 funds tracked by Wall St. Rank hold PEB as of Q1 2024.

  • Rehmann Capital Advisory Group reported no remaining Pebblebrook Hotel Trust position as of Q1 2024 after selling out during the quarter.
  • Rehmann Capital Advisory Group sold 103,079 Pebblebrook Hotel Trust shares in Q1 2024, an estimated $1.65M.
  • Rehmann Capital Advisory Group first reported a position in Pebblebrook Hotel Trust in Q4 2018 and held it in 17 quarters.
  • Rehmann Capital Advisory Group's Pebblebrook Hotel Trust position peaked at $1.65M in Q4 2023.
  • 240 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q1 2024.

Based on Rehmann Capital Advisory Group's 13F filing for Q1 2024, filed 3 May 2024.