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Verdence Capital Advisors’s Pebblebrook Hotel Trust PEB Stock Holding History

Verdence Capital Advisors’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
-17,505
Closed -$238K – 593
2023
Q3 		$238K Buy
17,505
+4,861
+38% +$69.7K 0.03% 502
2023
Q2 		$176K Sell
12,644
-1,331
-10% -$18.6K 0.02% 516
2023
Q1 		$196K Buy
+13,975
New +$204K 0.02% 517
2022
Q4 		– Sell
-11,870
Closed -$172K – 539
2022
Q3 		$172K Buy
11,870
+462
+4% +$8.31K 0.02% 495
2022
Q2 		$189K Sell
11,408
-1,107
-9% -$24.4K 0.02% 495
2022
Q1 		$306K Sell
12,515
-451
-3% -$10.4K 0.03% 424
2021
Q4 		$290K Buy
+12,966
New +$292K 0.03% 424

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

Verdence Capital Advisors's PEB Position: Q4 2023 in Review

Verdence Capital Advisors sold out of Pebblebrook Hotel Trust (PEB) in Q4 2023, closing a stake of 17,505 shares — an estimated $238K sold.

Verdence Capital Advisors first reported a position in PEB in Q4 2021 and held it in 7 quarters. The position peaked at $306K in Q1 2022. 235 funds tracked by Wall St. Rank hold PEB as of Q4 2023.

  • Verdence Capital Advisors reported no remaining Pebblebrook Hotel Trust position as of Q4 2023 after selling out during the quarter.
  • Verdence Capital Advisors sold 17,505 Pebblebrook Hotel Trust shares in Q4 2023, an estimated $238K.
  • Verdence Capital Advisors first reported a position in Pebblebrook Hotel Trust in Q4 2021 and held it in 7 quarters.
  • Verdence Capital Advisors's Pebblebrook Hotel Trust position peaked at $306K in Q1 2022.
  • 235 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q4 2023.

Based on Verdence Capital Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.