GEODE CAPITAL MANAGEMENT, LLC - PEBBLEBROOK HOTEL TR ownership

PEBBLEBROOK HOTEL TR's ticker is PEB and the CUSIP is 70509V100. A total of 262 filers reported holding PEBBLEBROOK HOTEL TR in Q2 2022. The put-call ratio across all filers is 0.51 and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of PEBBLEBROOK HOTEL TR
ValueSharesWeighting
Q3 2023$37,274,277
-0.4%
2,742,459
+2.2%
0.00%0.0%
Q2 2023$37,414,053
-4.7%
2,683,934
-4.0%
0.00%
-20.0%
Q1 2023$39,244,945
+107547.2%
2,795,223
+2.7%
0.01%0.0%
Q4 2022$36,457
-99.9%
2,722,740
+3.9%
0.01%
-16.7%
Q3 2022$38,036,000
-13.0%
2,621,407
-0.6%
0.01%0.0%
Q2 2022$43,696,000
-33.3%
2,637,100
-1.5%
0.01%
-25.0%
Q1 2022$65,542,000
+11.7%
2,677,381
+2.0%
0.01%
+14.3%
Q4 2021$58,696,000
-0.6%
2,623,913
-0.5%
0.01%
-12.5%
Q3 2021$59,072,000
-4.1%
2,636,001
+0.7%
0.01%0.0%
Q2 2021$61,629,000
+0.7%
2,616,954
+3.8%
0.01%
-11.1%
Q1 2021$61,223,000
+36.8%
2,520,530
+5.9%
0.01%
+12.5%
Q4 2020$44,756,000
+47.4%
2,380,678
-1.8%
0.01%
+33.3%
Q3 2020$30,362,000
-8.1%
2,423,217
+0.1%
0.01%
-14.3%
Q2 2020$33,054,000
+26.3%
2,419,796
+0.7%
0.01%0.0%
Q1 2020$26,175,000
-78.5%
2,403,646
-47.1%
0.01%
-46.2%
Q4 2019$121,900,000
+103.3%
4,546,840
+111.0%
0.01%
-7.1%
Q3 2019$59,952,000
+2.0%
2,155,000
+3.3%
0.01%0.0%
Q2 2019$58,785,000
-2.6%
2,086,067
+7.3%
0.01%
-12.5%
Q1 2019$60,359,000
-39.8%
1,943,336
-45.1%
0.02%
+6.7%
Q4 2018$100,228,000
+207.7%
3,540,438
+295.2%
0.02%
+66.7%
Q3 2018$32,578,000
+3.2%
895,750
+10.1%
0.01%
-10.0%
Q2 2018$31,554,000
+30.6%
813,266
+15.6%
0.01%
+25.0%
Q1 2018$24,166,000
-5.9%
703,542
+1.8%
0.01%
-11.1%
Q4 2017$25,683,000
+4.6%
690,987
+1.8%
0.01%0.0%
Q3 2017$24,542,000
+9.2%
679,093
-2.6%
0.01%0.0%
Q2 2017$22,482,000
+15.6%
697,358
+4.7%
0.01%
+12.5%
Q1 2017$19,454,000
-6.0%
666,017
-4.2%
0.01%
-20.0%
Q4 2016$20,692,000
+29.9%
695,531
+16.1%
0.01%
+25.0%
Q3 2016$15,935,000
+8.6%
599,101
+7.2%
0.01%0.0%
Q2 2016$14,672,000
-12.3%
558,939
-2.9%
0.01%
-11.1%
Q1 2016$16,731,000
+8.6%
575,566
+4.7%
0.01%0.0%
Q4 2015$15,403,000
-22.3%
549,727
-1.7%
0.01%
-25.0%
Q3 2015$19,832,000
-17.5%
559,443
-0.3%
0.01%
-14.3%
Q2 2015$24,051,000
-4.9%
560,909
+3.3%
0.01%0.0%
Q1 2015$25,282,000
+15.7%
542,885
+13.3%
0.01%
+7.7%
Q4 2014$21,858,000
+36.1%
479,035
+11.3%
0.01%
+30.0%
Q3 2014$16,066,000
+3.3%
430,274
+2.2%
0.01%0.0%
Q2 2014$15,559,000
+16.8%
420,974
+6.7%
0.01%
+11.1%
Q1 2014$13,324,000
+23.5%
394,567
+12.5%
0.01%
+28.6%
Q4 2013$10,785,000
+9.8%
350,638
+2.5%
0.01%
-12.5%
Q3 2013$9,822,000
+14.3%
342,105
+2.9%
0.01%0.0%
Q2 2013$8,592,000332,3710.01%
Other shareholders
PEBBLEBROOK HOTEL TR shareholders Q2 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