PRICE T ROWE ASSOCIATES INC /MD/ - PEBBLEBROOK HOTEL TR ownership

PEBBLEBROOK HOTEL TR's ticker is PEB and the CUSIP is 70509V100. A total of 240 filers reported holding PEBBLEBROOK HOTEL TR in Q4 2021. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of PEBBLEBROOK HOTEL TR
ValueSharesWeighting
Q3 2023$36,659
+41.2%
2,697,351
+44.8%
0.01%
+25.0%
Q2 2023$25,968
-35.0%
1,862,784
-34.5%
0.00%
-33.3%
Q1 2023$39,926
-32.6%
2,843,614
-35.7%
0.01%
-40.0%
Q4 2022$59,239
-99.9%
4,424,073
+17.8%
0.01%
+11.1%
Q3 2022$54,475,000
-62.7%
3,754,179
-57.5%
0.01%
-50.0%
Q2 2022$146,228,000
-27.1%
8,824,851
+7.8%
0.02%
-10.0%
Q1 2022$200,452,000
+19.2%
8,188,388
+8.9%
0.02%
+33.3%
Q4 2021$168,213,000
-0.2%
7,519,561
-0.0%
0.02%
-6.2%
Q3 2021$168,516,000
+5.3%
7,519,657
+10.7%
0.02%
+6.7%
Q2 2021$160,012,000
+10.3%
6,794,545
+13.8%
0.02%0.0%
Q1 2021$145,084,000
+62.9%
5,972,980
+26.1%
0.02%
+66.7%
Q4 2020$89,052,000
+114.7%
4,736,822
+43.1%
0.01%
+80.0%
Q3 2020$41,485,000
+31.0%
3,310,846
+42.8%
0.01%
+25.0%
Q2 2020$31,680,000
+13.8%
2,319,172
-9.3%
0.00%0.0%
Q1 2020$27,836,000
-52.6%
2,556,139
+16.6%
0.00%
-50.0%
Q4 2019$58,751,000
-6.9%
2,191,381
-3.4%
0.01%
-11.1%
Q3 2019$63,134,000
-3.8%
2,269,365
-2.5%
0.01%0.0%
Q2 2019$65,605,000
-21.3%
2,328,087
-13.3%
0.01%
-25.0%
Q1 2019$83,362,000
-4.2%
2,683,914
-12.7%
0.01%
-20.0%
Q4 2018$87,017,000
-29.3%
3,073,724
-9.1%
0.02%
-16.7%
Q3 2018$123,006,000
-11.0%
3,382,082
-5.1%
0.02%
-14.3%
Q2 2018$138,220,000
+9.5%
3,562,379
-3.0%
0.02%
+5.0%
Q1 2018$126,207,000
-12.8%
3,674,144
-5.6%
0.02%
-13.0%
Q4 2017$144,701,000
-3.7%
3,892,958
-6.3%
0.02%
-11.5%
Q3 2017$150,206,000
+16.6%
4,156,233
+4.0%
0.03%
+13.0%
Q2 2017$128,849,000
+3.4%
3,996,561
-6.3%
0.02%0.0%
Q1 2017$124,556,000
+6.9%
4,264,165
+8.8%
0.02%0.0%
Q4 2016$116,566,000
+15.0%
3,918,195
+2.8%
0.02%
+15.0%
Q3 2016$101,368,000
+4.1%
3,810,815
+2.7%
0.02%
-4.8%
Q2 2016$97,420,000
-10.1%
3,711,225
-0.5%
0.02%
-8.7%
Q1 2016$108,374,000
+10.5%
3,728,045
+6.5%
0.02%
+9.5%
Q4 2015$98,103,000
-17.3%
3,501,192
+4.6%
0.02%
-19.2%
Q3 2015$118,630,000
-17.9%
3,346,412
-0.7%
0.03%
-13.3%
Q2 2015$144,510,000
-6.9%
3,370,102
+1.1%
0.03%
-6.2%
Q1 2015$155,187,000
-0.4%
3,332,346
-2.4%
0.03%
-3.0%
Q4 2014$155,761,000
+23.7%
3,413,556
+1.2%
0.03%
+22.2%
Q3 2014$125,958,000
+0.9%
3,373,266
-0.2%
0.03%0.0%
Q2 2014$124,893,000
-6.3%
3,379,137
-14.4%
0.03%
-10.0%
Q1 2014$133,258,000
-43.7%
3,946,047
-48.7%
0.03%
+11.1%
Q4 2013$236,814,000
+114.9%
7,698,736
+100.6%
0.03%
-3.6%
Q3 2013$110,176,000
-43.5%
3,837,538
-49.2%
0.03%
+7.7%
Q2 2013$195,088,0007,546,9340.03%
Other shareholders
PEBBLEBROOK HOTEL TR shareholders Q4 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