ProShare Advisors LLC - 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
ProShare Advisors LLC ownership history of PEBBLEBROOK HOTEL TR
ValueSharesWeighting
Q3 2023$251,034
-5.3%
18,472
-2.9%
0.00%0.0%
Q2 2023$265,222
+0.1%
19,026
+0.8%
0.00%0.0%
Q1 2023$265,047
-20.2%
18,878
-23.9%
0.00%0.0%
Q4 2022$332,246
+6.5%
24,813
+15.4%
0.00%0.0%
Q3 2022$312,000
-13.8%
21,502
-1.4%
0.00%0.0%
Q2 2022$362,000
-57.1%
21,811
-36.7%
0.00%
-50.0%
Q1 2022$844,000
-6.3%
34,469
-14.4%
0.00%0.0%
Q4 2021$901,000
+56.2%
40,291
+56.4%
0.00%0.0%
Q3 2021$577,000
-43.9%
25,764
-41.0%
0.00%
-33.3%
Q2 2021$1,029,000
-5.7%
43,699
-2.7%
0.00%0.0%
Q1 2021$1,091,000
+48.2%
44,926
+14.8%
0.00%0.0%
Q4 2020$736,000
+136.7%
39,124
+57.6%
0.00%
+200.0%
Q3 2020$311,000
-46.9%
24,819
-42.1%
0.00%
-66.7%
Q2 2020$586,000
+97.3%
42,891
+57.3%
0.00%
+50.0%
Q1 2020$297,000
-79.8%
27,262
-50.4%
0.00%
-71.4%
Q4 2019$1,473,000
+1.9%
54,959
+5.8%
0.01%
-12.5%
Q3 2019$1,445,000
-3.0%
51,930
-1.7%
0.01%
-11.1%
Q2 2019$1,489,000
-12.1%
52,854
-3.1%
0.01%
-10.0%
Q1 2019$1,694,000
+17.4%
54,545
+7.0%
0.01%0.0%
Q4 2018$1,443,000
+63.4%
50,986
+110.0%
0.01%
+66.7%
Q3 2018$883,000
-13.2%
24,274
-7.4%
0.01%
-14.3%
Q2 2018$1,017,000
+11.3%
26,211
-1.5%
0.01%
+16.7%
Q1 2018$914,000
-13.4%
26,615
-6.2%
0.01%
-14.3%
Q4 2017$1,055,000
+40.5%
28,379
+36.5%
0.01%0.0%
Q3 2017$751,000
-5.1%
20,785
-15.3%
0.01%
-12.5%
Q2 2017$791,000
-2.9%
24,550
-12.0%
0.01%
-11.1%
Q1 2017$815,000
-10.2%
27,898
-8.6%
0.01%
-10.0%
Q4 2016$908,000
+47.4%
30,511
+31.7%
0.01%
+11.1%
Q3 2016$616,000
-14.2%
23,165
-15.3%
0.01%0.0%
Q2 2016$718,000
-16.6%
27,343
-7.7%
0.01%
-25.0%
Q1 2016$861,000
-15.7%
29,619
-18.7%
0.01%0.0%
Q4 2015$1,021,000
-4.1%
36,425
+21.2%
0.01%
-20.0%
Q3 2015$1,065,000
-31.6%
30,056
-17.2%
0.02%
-31.8%
Q2 2015$1,557,000
-23.4%
36,307
-16.8%
0.02%
-8.3%
Q1 2015$2,033,000
-4.1%
43,647
-6.0%
0.02%
-4.0%
Q4 2014$2,119,000
+9.8%
46,439
-10.1%
0.02%
-3.8%
Q3 2014$1,930,000
+69.7%
51,683
+68.0%
0.03%
+73.3%
Q2 2014$1,137,000
-45.8%
30,761
-50.5%
0.02%
-42.3%
Q1 2014$2,097,000
+87.2%
62,105
+59.2%
0.03%
-3.7%
Q3 2013$1,120,000
+10.5%
39,006
-0.5%
0.03%
+35.0%
Q2 2013$1,014,00039,2140.02%
Other shareholders
PEBBLEBROOK HOTEL TR shareholders Q3 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