OREGON PUBLIC EMPLOYEES RETIREMENT FUND - PEBBLEBROOK HOTEL TR ownership

PEBBLEBROOK HOTEL TR's ticker is PEB and the CUSIP is 70509V100. A total of 229 filers reported holding PEBBLEBROOK HOTEL TR in Q3 2023. The put-call ratio across all filers is 0.14 and the average weighting 0.0%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of PEBBLEBROOK HOTEL TR
ValueSharesWeighting
Q3 2023$486,522
-9.1%
35,800
-6.8%
0.01%
+16.7%
Q2 2023$535,296
-9.7%
38,400
-9.0%
0.01%
-14.3%
Q1 2023$592,488
+15.2%
42,200
+9.9%
0.01%0.0%
Q4 2022$514,176
-7.4%
38,400
+0.4%
0.01%
-12.5%
Q3 2022$555,000
-12.5%
38,2520.0%0.01%
-20.0%
Q2 2022$634,000
-38.6%
38,252
-9.3%
0.01%
-9.1%
Q1 2022$1,033,000
+8.3%
42,178
-1.1%
0.01%0.0%
Q4 2021$954,000
-3.1%
42,657
-3.0%
0.01%0.0%
Q3 2021$985,000
-6.7%
43,957
-2.0%
0.01%
-8.3%
Q2 2021$1,056,000
-0.6%
44,842
+2.5%
0.01%
-7.7%
Q1 2021$1,062,000
+29.2%
43,7360.0%0.01%
+18.2%
Q4 2020$822,000
+47.3%
43,736
-1.8%
0.01%
+37.5%
Q3 2020$558,000
-15.8%
44,534
-8.2%
0.01%
-20.0%
Q2 2020$663,000
+19.5%
48,534
-4.7%
0.01%0.0%
Q1 2020$555,000
-59.6%
50,942
-0.7%
0.01%
-47.4%
Q4 2019$1,375,000
-9.9%
51,303
-6.4%
0.02%
-5.0%
Q3 2019$1,526,000
+0.7%
54,840
+1.9%
0.02%
-4.8%
Q2 2019$1,516,000
-8.0%
53,807
+1.4%
0.02%
-8.7%
Q1 2019$1,648,000
+9.7%
53,0610.0%0.02%
-4.2%
Q4 2018$1,502,00053,0610.02%
Other shareholders
PEBBLEBROOK HOTEL TR shareholders Q3 2023
NameSharesValueWeighting ↓
HEITMAN REAL ESTATE SECURITIES LLC 1,780,802$29,508,0001.38%
Phocas Financial Corp. 391,859$6,493,0000.97%
Penn Capital Management Company, LLC 480,399$7,960,0000.86%
EARNEST PARTNERS LLC 5,983,955$99,154,0000.66%
SILVERCREST ASSET MANAGEMENT GROUP LLC 4,664,239$77,286,0000.59%
Intrinsic Edge Capital Management LLC 434,641$7,202,0000.56%
Alpha Paradigm Partners, LLC 76,768$1,272,000,0000.52%
LDR Capital Management LLC 61,495$1,019,0000.43%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 1,540,073$25,519,0000.40%
Vert Asset Management LLC 23,853$395,0000.37%
View complete list of PEBBLEBROOK HOTEL TR shareholders