FIRST TRUST ADVISORS LP - PEBBLEBROOK HOTEL TR ownership

PEBBLEBROOK HOTEL TR's ticker is PEB and the CUSIP is 70509V100. A total of 254 filers reported holding PEBBLEBROOK HOTEL TR in Q4 2022. The put-call ratio across all filers is 0.93 and the average weighting 0.0%.

Quarter-by-quarter ownership
FIRST TRUST ADVISORS LP ownership history of PEBBLEBROOK HOTEL TR
ValueSharesWeighting
Q3 2023$2,785,066
+31.9%
204,935
+35.3%
0.00%
+50.0%
Q2 2023$2,112,091
-13.8%
151,513
-13.1%
0.00%
-33.3%
Q1 2023$2,449,249
+82.5%
174,448
+74.1%
0.00%
+50.0%
Q4 2022$1,342,039
-7.6%
100,227
+0.1%
0.00%0.0%
Q3 2022$1,453,000
+65.9%
100,109
+89.4%
0.00%
+100.0%
Q2 2022$876,000
-35.8%
52,842
-5.1%
0.00%0.0%
Q1 2022$1,364,000
+13.1%
55,705
+3.3%
0.00%0.0%
Q4 2021$1,206,000
+5.4%
53,902
+5.5%
0.00%0.0%
Q3 2021$1,144,000
-20.4%
51,069
-16.3%
0.00%
-50.0%
Q2 2021$1,437,000
-39.5%
61,027
-37.6%
0.00%
-33.3%
Q1 2021$2,377,000
-16.5%
97,878
-35.4%
0.00%
-25.0%
Q4 2020$2,848,000
+18.2%
151,474
-21.2%
0.00%0.0%
Q3 2020$2,409,000
+6.7%
192,223
+16.3%
0.00%0.0%
Q2 2020$2,258,000
+189.1%
165,325
+130.5%
0.00%
+100.0%
Q1 2020$781,000
-46.0%
71,720
+33.0%
0.00%0.0%
Q4 2019$1,446,000
+76.6%
53,927
+83.1%
0.00%0.0%
Q3 2019$819,000
+5.4%
29,453
+6.9%
0.00%
+100.0%
Q2 2019$777,000
-30.7%
27,557
-23.7%
0.00%
-50.0%
Q1 2019$1,122,000
-41.8%
36,126
-46.9%
0.00%
-60.0%
Q4 2018$1,927,000
-6.5%
68,071
+20.1%
0.01%
+25.0%
Q3 2018$2,062,000
+144.3%
56,697
+160.6%
0.00%
+100.0%
Q2 2018$844,000
-59.0%
21,754
-63.7%
0.00%
-60.0%
Q1 2018$2,060,000
-30.5%
59,971
-24.8%
0.01%
-28.6%
Q4 2017$2,965,000
+48.7%
79,772
+44.6%
0.01%
+40.0%
Q3 2017$1,994,000
-15.8%
55,172
-24.8%
0.01%
-16.7%
Q2 2017$2,367,000
-12.9%
73,405
-21.1%
0.01%
-25.0%
Q1 2017$2,719,000
-12.7%
93,070
-11.1%
0.01%
-11.1%
Q4 2016$3,115,000
+15.9%
104,698
+3.6%
0.01%
+12.5%
Q3 2016$2,688,000
+29.5%
101,044
+27.8%
0.01%
+14.3%
Q2 2016$2,076,000
+162.1%
79,086
+190.3%
0.01%
+133.3%
Q1 2016$792,000
+1.1%
27,246
-2.5%
0.00%
+50.0%
Q4 2015$783,000
-16.1%
27,941
+6.2%
0.00%
-33.3%
Q3 2015$933,000
-23.1%
26,320
-7.0%
0.00%0.0%
Q2 2015$1,213,000
-28.6%
28,298
-22.4%
0.00%
-40.0%
Q1 2015$1,698,000
-8.7%
36,470
-10.5%
0.01%
-16.7%
Q4 2014$1,860,000
+80.8%
40,771
+48.0%
0.01%
+50.0%
Q3 2014$1,029,000
+4.5%
27,551
+3.4%
0.00%0.0%
Q2 2014$985,000
+29.4%
26,656
+18.3%
0.00%
+33.3%
Q1 2014$761,000
+3.8%
22,534
-5.4%
0.00%
-25.0%
Q4 2013$733,000
+3.2%
23,831
-3.6%
0.00%0.0%
Q3 2013$710,000
-40.1%
24,728
-46.1%
0.00%
-50.0%
Q2 2013$1,186,00045,8910.01%
Other shareholders
PEBBLEBROOK HOTEL TR shareholders Q4 2022
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