VNA
PEB icon

Valley National Advisers’s Pebblebrook Hotel Trust PEB Stock Holding History

Valley National Advisers’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
-95
Closed -$1K – 1033
2024
Q2 		$1K Buy
95
+30
+46% +$437 ﹤0.01% 1100
2024
Q1 		$1K Hold
65
– – ﹤0.01% 1137
2023
Q4 		$1K Buy
+65
New +$864 ﹤0.01% 1117
2022
Q3 		– Sell
-12
Closed – – 975
2022
Q2 		$0 Hold
12
– – ﹤0.01% 958
2022
Q1 		$0 Hold
12
– – ﹤0.01% 969
2021
Q4 		$0 Buy
+12
New +$270 ﹤0.01% 953

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

Valley National Advisers's PEB Position: Q3 2024 in Review

Valley National Advisers sold out of Pebblebrook Hotel Trust (PEB) in Q3 2024, closing a stake of 95 shares — an estimated $1K sold.

Valley National Advisers first reported a position in PEB in Q4 2021 and held it in 6 quarters. The position peaked at $1K in Q2 2024. 253 funds tracked by Wall St. Rank hold PEB as of Q3 2024.

  • Valley National Advisers reported no remaining Pebblebrook Hotel Trust position as of Q3 2024 after selling out during the quarter.
  • Valley National Advisers sold 95 Pebblebrook Hotel Trust shares in Q3 2024, an estimated $1K.
  • Valley National Advisers first reported a position in Pebblebrook Hotel Trust in Q4 2021 and held it in 6 quarters.
  • Valley National Advisers's Pebblebrook Hotel Trust position peaked at $1K in Q2 2024.
  • 253 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q3 2024.

Based on Valley National Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.