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Venturi Wealth Management’s Pebblebrook Hotel Trust PEB Stock Holding History

Venturi Wealth Management’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
Q4 		– Sell
-327
Closed -$4.33K – 2022
2024
Q3 		$4.33K Buy
+327
New +$4.3K ﹤0.01% 1506

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

Venturi Wealth Management's PEB Position: Q4 2024 in Review

Venturi Wealth Management sold out of Pebblebrook Hotel Trust (PEB) in Q4 2024, closing a stake of 327 shares — an estimated $4.33K sold.

Venturi Wealth Management first reported a position in PEB in Q3 2024 and held it in 1 quarter. The position peaked at $4.33K in Q3 2024. 271 funds tracked by Wall St. Rank hold PEB as of Q4 2024.

  • Venturi Wealth Management reported no remaining Pebblebrook Hotel Trust position as of Q4 2024 after selling out during the quarter.
  • Venturi Wealth Management sold 327 Pebblebrook Hotel Trust shares in Q4 2024, an estimated $4.33K.
  • Venturi Wealth Management first reported a position in Pebblebrook Hotel Trust in Q3 2024 and held it in 1 quarter.
  • Venturi Wealth Management's Pebblebrook Hotel Trust position peaked at $4.33K in Q3 2024.
  • 271 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q4 2024.

Based on Venturi Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.