VI
PEB icon

Versor Investments’s Pebblebrook Hotel Trust PEB Stock Holding History

Versor Investments’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
Q3 		– Sell
-13,791
Closed -$192K – 801
2023
Q2 		$192K Buy
+13,791
New +$192K 0.03% 555
2018
Q2 		– Sell
-17,200
Closed -$591K – 284
2018
Q1 		$591K Sell
17,200
-1,600
-9% -$58.1K 0.2% 151
2017
Q4 		$699K Buy
18,800
+12,700
+208% +$469K 0.2% 139
2017
Q3 		$220K Buy
+6,100
New +$203K 0.07% 162

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

Versor Investments's PEB Position: Q3 2023 in Review

Versor Investments sold out of Pebblebrook Hotel Trust (PEB) in Q3 2023, closing a stake of 13,791 shares — an estimated $192K sold.

Versor Investments first reported a position in PEB in Q3 2017 and held it in 4 quarters. The position peaked at $699K in Q4 2017. 231 funds tracked by Wall St. Rank hold PEB as of Q3 2023.

  • Versor Investments reported no remaining Pebblebrook Hotel Trust position as of Q3 2023 after selling out during the quarter.
  • Versor Investments sold 13,791 Pebblebrook Hotel Trust shares in Q3 2023, an estimated $192K.
  • Versor Investments first reported a position in Pebblebrook Hotel Trust in Q3 2017 and held it in 4 quarters.
  • Versor Investments's Pebblebrook Hotel Trust position peaked at $699K in Q4 2017.
  • 231 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q3 2023.

Based on Versor Investments's 13F filing for Q3 2023, filed 6 Nov 2023.