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Ziegler Capital Management’s Pebblebrook Hotel Trust PEB Stock Holding History

Ziegler Capital 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
2023
Q2 		– Sell
-31,371
Closed -$440K – 416
2023
Q1 		$440K Sell
31,371
-30,709
-49% -$448K 0.02% 355
2022
Q4 		$831K Sell
62,080
-18,459
-23% -$282K 0.03% 308
2022
Q3 		$1.17M Buy
+80,539
New +$1.45M 0.05% 272

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Ziegler Capital Management's PEB Position: Q2 2023 in Review

Ziegler Capital Management sold out of Pebblebrook Hotel Trust (PEB) in Q2 2023, closing a stake of 31,371 shares — an estimated $440K sold.

Ziegler Capital Management first reported a position in PEB in Q3 2022 and held it in 3 quarters. The position peaked at $1.17M in Q3 2022. 237 funds tracked by Wall St. Rank hold PEB as of Q2 2023.

  • Ziegler Capital Management reported no remaining Pebblebrook Hotel Trust position as of Q2 2023 after selling out during the quarter.
  • Ziegler Capital Management sold 31,371 Pebblebrook Hotel Trust shares in Q2 2023, an estimated $440K.
  • Ziegler Capital Management first reported a position in Pebblebrook Hotel Trust in Q3 2022 and held it in 3 quarters.
  • Ziegler Capital Management's Pebblebrook Hotel Trust position peaked at $1.17M in Q3 2022.
  • 237 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q2 2023.

Based on Ziegler Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.