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Romano Brothers & Co’s Pebblebrook Hotel Trust PEB Stock Holding History

Romano Brothers & Co’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
2023
Q4 		– Sell
-13,691
Closed -$186K – 309
2023
Q3 		$186K Sell
13,691
-349
-2% -$5K 0.03% 294
2023
Q2 		$196K Hold
14,040
– – 0.03% 299
2023
Q1 		$197K Sell
14,040
-299
-2% -$4.36K 0.03% 296
2022
Q4 		$192K Sell
14,339
-9,099
-39% -$139K 0.03% 301
2022
Q3 		$340K Buy
+23,438
New +$422K 0.05% 233

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Romano Brothers & Co's PEB Position: Q4 2023 in Review

Romano Brothers & Co sold out of Pebblebrook Hotel Trust (PEB) in Q4 2023, closing a stake of 13,691 shares — an estimated $186K sold.

Romano Brothers & Co first reported a position in PEB in Q3 2022 and held it in 5 quarters. The position peaked at $340K in Q3 2022. 235 funds tracked by Wall St. Rank hold PEB as of Q4 2023.

  • Romano Brothers & Co reported no remaining Pebblebrook Hotel Trust position as of Q4 2023 after selling out during the quarter.
  • Romano Brothers & Co sold 13,691 Pebblebrook Hotel Trust shares in Q4 2023, an estimated $186K.
  • Romano Brothers & Co first reported a position in Pebblebrook Hotel Trust in Q3 2022 and held it in 5 quarters.
  • Romano Brothers & Co's Pebblebrook Hotel Trust position peaked at $340K in Q3 2022.
  • 235 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q4 2023.

Based on Romano Brothers & Co's 13F filing for Q4 2023, filed 29 Jan 2024.