State of New Jersey Common Pension Fund D - 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
State of New Jersey Common Pension Fund D ownership history of PEBBLEBROOK HOTEL TR
ValueSharesWeighting
Q3 2023$6,018,780
-4.7%
442,883
-2.2%
0.02%
+4.8%
Q2 2023$6,313,189
+3.1%
452,883
+3.8%
0.02%
-4.5%
Q1 2023$6,124,150
+13.8%
436,193
+8.6%
0.02%
+10.0%
Q4 2022$5,379,861
-3.2%
401,782
+4.9%
0.02%
-9.1%
Q3 2022$5,558,000
-7.9%
383,102
+5.2%
0.02%
-4.3%
Q2 2022$6,032,000
-32.3%
364,0150.0%0.02%
-17.9%
Q1 2022$8,911,000
+5.4%
364,015
-3.7%
0.03%
+16.7%
Q4 2021$8,453,000
+2.9%
377,891
+3.0%
0.02%
-4.0%
Q3 2021$8,218,000
+0.7%
366,732
+5.8%
0.02%
-7.4%
Q2 2021$8,161,000
-5.0%
346,556
-2.0%
0.03%
-10.0%
Q1 2021$8,588,000
+93.4%
353,540
+49.7%
0.03%
+87.5%
Q4 2020$4,440,000
+50.0%
236,2000.0%0.02%
+33.3%
Q3 2020$2,960,000
-8.2%
236,2000.0%0.01%
-7.7%
Q2 2020$3,226,000
-15.2%
236,200
-32.4%
0.01%
-27.8%
Q1 2020$3,805,000
-69.5%
349,486
-24.9%
0.02%
-61.7%
Q4 2019$12,474,000
-2.7%
465,286
+1.0%
0.05%
-4.1%
Q3 2019$12,814,000
-25.6%
460,600
-24.7%
0.05%
-23.4%
Q2 2019$17,227,000
+6.2%
611,300
+17.0%
0.06%
+4.9%
Q1 2019$16,223,000
+11.9%
522,300
+2.0%
0.06%
-1.6%
Q4 2018$14,503,000
-19.1%
512,300
+4.0%
0.06%
-6.1%
Q3 2018$17,923,000
-4.3%
492,800
+2.1%
0.07%
-7.0%
Q2 2018$18,732,000
+39.3%
482,800
+23.3%
0.07%
+36.5%
Q1 2018$13,449,000
+6.0%
391,500
+14.6%
0.05%
+8.3%
Q4 2017$12,693,000
-2.8%
341,500
-5.5%
0.05%
-7.7%
Q3 2017$13,064,000
+12.1%
361,5000.0%0.05%
+8.3%
Q2 2017$11,655,000
+7.4%
361,500
-2.7%
0.05%
+6.7%
Q1 2017$10,852,000
-19.9%
371,500
-18.4%
0.04%
-22.4%
Q4 2016$13,550,000
-4.9%
455,434
-14.9%
0.06%
-4.9%
Q3 2016$14,243,000
+1.3%
535,4340.0%0.06%
-4.7%
Q2 2016$14,055,000
-9.7%
535,4340.0%0.06%
-8.6%
Q1 2016$15,566,000
-48.1%
535,434
-50.0%
0.07%
+11.1%
Q4 2015$30,004,000
+55.2%
1,070,868
+96.3%
0.06%
-23.2%
Q3 2015$19,336,000
-4.7%
545,434
+15.3%
0.08%
+5.1%
Q2 2015$20,279,000
-0.6%
472,934
+8.0%
0.08%
-2.5%
Q1 2015$20,394,000
+5.7%
437,934
+3.5%
0.08%
+6.7%
Q4 2014$19,298,000
+22.2%
422,9340.0%0.08%
+21.0%
Q3 2014$15,792,000
+2.2%
422,934
+1.2%
0.06%
+1.6%
Q2 2014$15,447,000417,9340.06%
Other shareholders
PEBBLEBROOK HOTEL TR shareholders Q3 2023
NameSharesValueWeighting ↓
PGGM Investments 3,793,259$51,5500.89%
Palogic Value Management, L.P. 115,000$1,562,8500.77%
FULLER & THALER ASSET MANAGEMENT, INC. 9,084,090$123,452,7800.71%
EARNEST PARTNERS LLC 5,275,073$71,688,2420.41%
PERRY CREEK CAPITAL LP 73,120$993,7010.38%
SILVERCREST ASSET MANAGEMENT GROUP LLC 3,590,516$48,795,1120.37%
Covestor Ltd 28,887$3920.30%
PEREGRINE CAPITAL MANAGEMENT LLC 623,359$8,471,4490.25%
Greenland Capital Management LP 170,000$2,310,3000.22%
WHITE PINE CAPITAL LLC 40,602$551,7810.22%
View complete list of PEBBLEBROOK HOTEL TR shareholders