FULLER & THALER ASSET MANAGEMENT, INC. - PEBBLEBROOK HOTEL TR ownership

PEBBLEBROOK HOTEL TR's ticker is PEB and the CUSIP is 70509V100. A total of 242 filers reported holding PEBBLEBROOK HOTEL TR in Q1 2023. The put-call ratio across all filers is 0.48 and the average weighting 0.0%.

Quarter-by-quarter ownership
FULLER & THALER ASSET MANAGEMENT, INC. ownership history of PEBBLEBROOK HOTEL TR
ValueSharesWeighting
Q3 2023$123,452,780
-1.0%
9,084,090
+1.6%
0.71%
+0.3%
Q2 2023$124,669,479
+15.4%
8,943,291
+16.2%
0.71%
+13.6%
Q1 2023$108,074,093
+169942.8%
7,697,585
+62.2%
0.62%
+54.6%
Q4 2022$63,557
-99.7%
4,746,603
+243.1%
0.40%
+179.9%
Q3 2022$20,074,000
+250825.0%
1,383,447
+303287.5%
0.14%
Q2 2022$8,000
-80.0%
456
-72.0%
0.00%
Q1 2022$40,000
-99.9%
1,630
-99.9%
0.00%
-100.0%
Q4 2021$43,883,000
+31.7%
1,961,689
+32.0%
0.26%
+18.6%
Q3 2021$33,308,000
-7.1%
1,486,280
-2.3%
0.22%
-7.3%
Q2 2021$35,836,000
-15.0%
1,521,691
-12.3%
0.23%
-21.6%
Q1 2021$42,163,000
-38.9%
1,735,804
-52.7%
0.30%
-53.6%
Q4 2020$68,961,000
+45.4%
3,668,126
-3.1%
0.64%
+6.2%
Q3 2020$47,440,000
+5.1%
3,786,081
+14.6%
0.60%
+1.5%
Q2 2020$45,122,000
+31.7%
3,303,233
+5.0%
0.59%
+2.4%
Q1 2020$34,271,000
+19.0%
3,147,025
+193.0%
0.58%
+80.1%
Q4 2019$28,797,000
+47.5%
1,074,098
+53.0%
0.32%
+39.0%
Q3 2019$19,526,000
+3.0%
701,860
+4.3%
0.23%
+4.5%
Q2 2019$18,961,000
-8.9%
672,855
+0.4%
0.22%
-16.3%
Q1 2019$20,817,000
-1.7%
670,214
-10.4%
0.26%
-13.4%
Q4 2018$21,170,000
-63.7%
747,799
-53.3%
0.30%
-49.4%
Q3 2018$58,301,000
-8.3%
1,602,992
-2.2%
0.60%
-12.4%
Q2 2018$63,608,000
+10.9%
1,639,384
-1.9%
0.69%
+2.2%
Q1 2018$57,379,000
-7.8%
1,670,435
-0.3%
0.67%
-10.1%
Q4 2017$62,260,000
-7.1%
1,675,003
-9.7%
0.75%
-8.7%
Q3 2017$67,038,000
-6.5%
1,854,943
-16.6%
0.82%
-12.7%
Q2 2017$71,699,000
-6.0%
2,223,926
-14.8%
0.94%
-9.7%
Q1 2017$76,284,000
+28.8%
2,611,586
+31.1%
1.04%
+16.5%
Q4 2016$59,247,000
+249.4%
1,991,503
+212.4%
0.89%
+218.9%
Q3 2016$16,955,000
+0.8%
637,395
-0.5%
0.28%
-2.8%
Q2 2016$16,820,000
+434.3%
640,761
+660.0%
0.29%
+113.3%
Q3 2014$3,148,000
-71.3%
84,311
-71.6%
0.14%
-70.9%
Q2 2014$10,956,000
-17.7%
296,435
-24.8%
0.46%
-27.6%
Q1 2014$13,316,000
+20.5%
394,300
+9.8%
0.64%
+5.6%
Q4 2013$11,049,000
+33.5%
359,200
+24.6%
0.61%
+22.9%
Q3 2013$8,277,000
+9.0%
288,300
-1.9%
0.49%
-7.3%
Q2 2013$7,597,000293,9000.53%
Other shareholders
PEBBLEBROOK HOTEL TR shareholders Q1 2023
NameSharesValueWeighting ↓
HEITMAN REAL ESTATE SECURITIES LLC 3,185,944$75,029,0003.42%
B&I Capital AG 475,000$11,186,0002.97%
PERRY CREEK CAPITAL LP 563,352$13,267,0001.79%
Hill Winds Capital LP 112,500$2,649,0001.40%
Phocas Financial Corp. 314,125$7,397,0000.93%
EARNEST PARTNERS LLC 6,428,661$151,395,0000.89%
INVESTMENT COUNSELORS OF MARYLAND LLC 1,037,208$24,426,0000.56%
SILVERCREST ASSET MANAGEMENT GROUP LLC 3,595,599$84,676,0000.56%
Full18 Capital LLC 47,774$1,125,0000.47%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 1,016,957$23,949,0000.45%
View complete list of PEBBLEBROOK HOTEL TR shareholders