MACQUARIE GROUP LTD - PEBBLEBROOK HOTEL TR ownership

PEBBLEBROOK HOTEL TR's ticker is PEB and the CUSIP is 70509V100. A total of 241 filers reported holding PEBBLEBROOK HOTEL TR in Q3 2021. The put-call ratio across all filers is 1.59 and the average weighting 0.1%.

Quarter-by-quarter ownership
MACQUARIE GROUP LTD ownership history of PEBBLEBROOK HOTEL TR
ValueSharesWeighting
Q3 2023$47,870,642
+1.2%
3,522,523
+3.8%
0.06%
+11.1%
Q2 2023$47,290,149
+23.4%
3,392,423
+24.4%
0.05%
+17.4%
Q1 2023$38,329,600
+7.0%
2,727,654
+1.9%
0.05%
+9.5%
Q4 2022$35,824,924
-6.6%
2,675,497
+1.5%
0.04%
-10.6%
Q3 2022$38,366,000
-14.0%
2,635,116
-2.1%
0.05%
-6.0%
Q2 2022$44,630,000
-29.7%
2,690,693
+3.5%
0.05%
+4.2%
Q1 2022$63,458,000
+24.3%
2,600,051
+13.9%
0.05%
+11.6%
Q4 2021$51,057,000
+1.3%
2,282,354
+1.4%
0.04%0.0%
Q3 2021$50,422,000
+18.3%
2,249,975
+24.3%
0.04%
+22.9%
Q2 2021$42,628,000
-1.6%
1,810,106
+1.4%
0.04%
-42.6%
Q1 2021$43,340,000
+37.3%
1,784,286
+6.2%
0.06%
+32.6%
Q4 2020$31,576,000
+37.9%
1,679,562
-8.1%
0.05%
+17.9%
Q3 2020$22,890,000
-16.1%
1,826,791
-8.6%
0.04%
-17.0%
Q2 2020$27,291,000
+48.1%
1,997,891
+18.1%
0.05%
+23.7%
Q1 2020$18,423,000
-71.1%
1,691,598
-28.8%
0.04%
-58.2%
Q4 2019$63,731,000
+14.5%
2,377,141
+18.8%
0.09%
-2.2%
Q3 2019$55,654,000
-65.1%
2,000,492
-64.6%
0.09%
+2.2%
Q2 2019$159,420,000
+190.6%
5,657,193
+220.3%
0.09%
-3.2%
Q1 2019$54,862,000
+18.7%
1,766,302
+8.2%
0.09%
+5.6%
Q4 2018$46,202,000
-5.4%
1,631,984
+21.5%
0.09%
+11.2%
Q3 2018$48,849,000
-4.5%
1,343,124
+1.9%
0.08%
-9.1%
Q2 2018$51,144,000
+25.6%
1,318,159
+11.2%
0.09%
+18.9%
Q1 2018$40,704,000
-2.1%
1,184,967
+6.1%
0.07%0.0%
Q4 2017$41,589,000
-2.0%
1,116,510
-4.9%
0.07%
-2.6%
Q3 2017$42,424,000
+19.7%
1,173,896
+6.8%
0.08%
+16.9%
Q2 2017$35,433,000
+37.2%
1,099,047
+24.3%
0.06%
+38.3%
Q1 2017$25,832,000
+13.2%
884,359
+15.3%
0.05%
+6.8%
Q4 2016$22,828,000
+31.6%
767,308
+17.6%
0.04%
+33.3%
Q3 2016$17,350,000
-68.9%
652,239
-69.3%
0.03%
-40.0%
Q2 2016$55,842,000
+92.3%
2,127,370
+113.0%
0.06%
-6.8%
Q1 2016$29,034,000
+18.4%
998,744
+14.1%
0.06%
+18.0%
Q4 2015$24,524,000
-15.0%
875,233
+7.6%
0.05%
-19.4%
Q3 2015$28,844,000
-14.6%
813,650
+3.2%
0.06%
-7.5%
Q2 2015$33,792,000
+1.1%
788,073
+9.8%
0.07%
+1.5%
Q1 2015$33,425,000
-6.5%
717,719
-8.4%
0.07%
-10.8%
Q4 2014$35,763,000
+54.2%
783,751
+26.2%
0.07%
+48.0%
Q3 2014$23,189,000
+106.1%
621,003
+103.9%
0.05%
+100.0%
Q2 2014$11,254,000
+26.1%
304,494
+15.2%
0.02%
+66.7%
Q1 2014$8,926,000
-3.2%
264,298
-11.9%
0.02%
-11.8%
Q4 2013$9,225,000
+2964.8%
299,914
+2756.3%
0.02%
+1600.0%
Q3 2013$301,000
-84.2%
10,500
-85.7%
0.00%
-75.0%
Q2 2013$1,903,00073,6000.00%
Other shareholders
PEBBLEBROOK HOTEL TR shareholders Q3 2021
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