SDIC
PEB icon

South Dakota Investment Council’s Pebblebrook Hotel Trust PEB Stock Holding History

South Dakota Investment Council’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
-145,586
Closed -$2.33M – 622
2023
Q4 		$2.33M Hold
145,586
– – 0.05% 306
2023
Q3 		$1.98M Hold
145,586
– – 0.05% 318
2023
Q2 		$2.03M Hold
145,586
– – 0.04% 341
2023
Q1 		$2.04M Hold
145,586
– – 0.04% 332
2022
Q4 		$1.95M Hold
145,586
– – 0.04% 328
2022
Q3 		$2.11M Sell
145,586
-1,500
-1% -$27K 0.05% 289
2022
Q2 		$2.44M Hold
147,086
– – 0.06% 285
2022
Q1 		$3.6M Sell
147,086
-57,600
-28% -$1.32M 0.07% 235
2021
Q4 		$4.58M Hold
204,686
– – 0.08% 222
2021
Q3 		$4.59M Hold
204,686
– – 0.08% 213
2021
Q2 		$4.82M Sell
204,686
-56,570
-22% -$1.33M 0.08% 211
2021
Q1 		$6.35M Buy
261,256
+4,585
+2% +$101K 0.11% 180
2020
Q4 		$4.83M Hold
256,671
– – 0.09% 202
2020
Q3 		$3.22M Buy
256,671
+63,490
+33% +$761K 0.07% 220
2020
Q2 		$2.64M Buy
193,181
+7,730
+4% +$95.7K 0.06% 245
2020
Q1 		$2.02M Buy
185,451
+86,324
+87% +$1.76M 0.05% 260
2019
Q4 		$2.66M Buy
99,127
+9,346
+10% +$246K 0.06% 274
2019
Q3 		$2.5M Buy
89,781
+68,015
+312% +$1.87M 0.05% 308
2019
Q2 		$613K Hold
21,766
– – 0.01% 490
2019
Q1 		$676K Hold
21,766
– – 0.01% 470
2018
Q4 		$616K Buy
+21,766
New +$722K 0.02% 449

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
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 $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

South Dakota Investment Council's PEB Position: Q1 2024 in Review

South Dakota Investment Council sold out of Pebblebrook Hotel Trust (PEB) in Q1 2024, closing a stake of 145,586 shares — an estimated $2.33M sold.

South Dakota Investment Council first reported a position in PEB in Q4 2018 and held it in 21 quarters. The position peaked at $6.35M in Q1 2021. 240 funds tracked by Wall St. Rank hold PEB as of Q1 2024.

  • South Dakota Investment Council reported no remaining Pebblebrook Hotel Trust position as of Q1 2024 after selling out during the quarter.
  • South Dakota Investment Council sold 145,586 Pebblebrook Hotel Trust shares in Q1 2024, an estimated $2.33M.
  • South Dakota Investment Council first reported a position in Pebblebrook Hotel Trust in Q4 2018 and held it in 21 quarters.
  • South Dakota Investment Council's Pebblebrook Hotel Trust position peaked at $6.35M in Q1 2021.
  • 240 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q1 2024.

Based on South Dakota Investment Council's 13F filing for Q1 2024, filed 2 May 2024.