Walleye Trading
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Walleye Trading’s Pebblebrook Hotel Trust PEB Stock Holding History

Walleye Trading’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
-59,592
Closed -$819K – 4475
2024
Q2 		$819K Buy
+59,592
New +$867K ﹤0.01% 2203
2023
Q4 		– Sell
-31,418
Closed -$427K – 5387
2023
Q3 		$427K Buy
+31,418
New +$451K ﹤0.01% 3078
2023
Q1 		– Sell
-40,409
Closed -$541K – 5252
2022
Q4 		$541K Buy
40,409
+21,699
+116% +$332K ﹤0.01% 2744
2022
Q3 		$271K Sell
18,710
-37,310
-67% -$671K ﹤0.01% 3441
2022
Q2 		$928K Buy
+56,020
New +$1.24M ﹤0.01% 2288
2022
Q1 		– Sell
-29,257
Closed -$654K – 5778
2021
Q4 		$654K Buy
29,257
+10,715
+58% +$241K ﹤0.01% 2667
2021
Q3 		$416K Buy
+18,542
New +$411K ﹤0.01% 3108
2020
Q1 		– Sell
-52,300
Closed -$1.4M – 4411
2019
Q4 		$1.4M Buy
52,300
+36,607
+233% +$965K 0.01% 1511
2019
Q3 		$437K Buy
+15,693
New +$430K ﹤0.01% 2272
2019
Q2 		– Sell
-11,755
Closed -$365K – 4383
2019
Q1 		$365K Sell
11,755
-43,991
-79% -$1.39M ﹤0.01% 2528
2018
Q4 		$1.58M Buy
55,746
+43,462
+354% +$1.44M 0.01% 1266
2018
Q3 		$447K Buy
+12,284
New +$469K ﹤0.01% 3010
2017
Q1 		– Sell
-75,286
Closed -$2.24M – 5054
2016
Q4 		$2.24M Buy
+75,286
New +$2.09M 0.02% 884
2016
Q3 		– Sell
-363
Closed -$10K – 5278
2016
Q2 		$10K Buy
+363
New +$9.63K ﹤0.01% 4820
2015
Q2 		– Sell
-17,748
Closed -$773K – 5067
2015
Q1 		$827K Buy
+17,748
New +$847K 0.01% 1132
2014
Q1 		– Sell
-389
Closed -$12K – 3822
2013
Q4 		$12K Buy
+389
New +$11.5K ﹤0.01% 3295

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

Walleye Trading's PEB Position: Q3 2024 in Review

Walleye Trading sold out of Pebblebrook Hotel Trust (PEB) in Q3 2024, closing a stake of 59,592 shares — an estimated $819K sold.

Walleye Trading first reported a position in PEB in Q4 2013 and held it in 16 quarters. The position peaked at $2.24M in Q4 2016. 253 funds tracked by Wall St. Rank hold PEB as of Q3 2024.

  • Walleye Trading reported no remaining Pebblebrook Hotel Trust position as of Q3 2024 after selling out during the quarter.
  • Walleye Trading sold 59,592 Pebblebrook Hotel Trust shares in Q3 2024, an estimated $819K.
  • Walleye Trading first reported a position in Pebblebrook Hotel Trust in Q4 2013 and held it in 16 quarters.
  • Walleye Trading's Pebblebrook Hotel Trust position peaked at $2.24M in Q4 2016.
  • 253 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q3 2024.

Based on Walleye Trading's 13F filing for Q3 2024, filed 14 Nov 2024.