NEW YORK STATE COMMON RETIREMENT FUND - PEBBLEBROOK HOTEL TR ownership

PEBBLEBROOK HOTEL TR's ticker is PEB and the CUSIP is 70509V100. A total of 223 filers reported holding PEBBLEBROOK HOTEL TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of PEBBLEBROOK HOTEL TR
ValueSharesWeighting
Q3 2023$10,877
-3.1%
800,379
-0.6%
0.02%
+14.3%
Q2 2023$11,228
-13.4%
805,441
-12.8%
0.01%
-17.6%
Q1 2023$12,965
+2.1%
923,446
-2.6%
0.02%0.0%
Q4 2022$12,695
-99.9%
948,104
-25.6%
0.02%
-37.0%
Q3 2022$18,485,000
-12.3%
1,273,981
+0.1%
0.03%
-3.6%
Q2 2022$21,089,000
-31.5%
1,272,740
+1.2%
0.03%
-15.2%
Q1 2022$30,796,000
+36.2%
1,258,002
+24.5%
0.03%
+43.5%
Q4 2021$22,612,000
-13.4%
1,010,801
-13.3%
0.02%
-17.9%
Q3 2021$26,124,000
-6.6%
1,165,715
-1.9%
0.03%
-3.4%
Q2 2021$27,971,000
-4.0%
1,187,716
-1.0%
0.03%
-9.4%
Q1 2021$29,140,000
+29.2%
1,199,6730.0%0.03%
+28.0%
Q4 2020$22,554,000
+48.8%
1,199,673
-0.8%
0.02%
+31.6%
Q3 2020$15,157,000
-8.3%
1,209,6960.0%0.02%
-9.5%
Q2 2020$16,524,000
+140.3%
1,209,696
+91.6%
0.02%
+110.0%
Q1 2020$6,876,000
-59.6%
631,370
-0.6%
0.01%
-50.0%
Q4 2019$17,026,000
-26.8%
635,053
-24.1%
0.02%
-31.0%
Q3 2019$23,268,000
+1.3%
836,381
+2.6%
0.03%0.0%
Q2 2019$22,977,000
-10.4%
815,352
-1.3%
0.03%
-12.1%
Q1 2019$25,652,000
+7.1%
825,884
-2.4%
0.03%
-5.7%
Q4 2018$23,962,000
-13.9%
846,398
+10.6%
0.04%
+6.1%
Q3 2018$27,837,000
+7.6%
765,389
+14.8%
0.03%
+3.1%
Q2 2018$25,873,000
+578.2%
666,841
+500.4%
0.03%
+540.0%
Q1 2018$3,815,000
-6.6%
111,060
+1.1%
0.01%0.0%
Q4 2017$4,083,000
+31.1%
109,839
+27.4%
0.01%
+25.0%
Q3 2017$3,115,000
+31.1%
86,185
+16.9%
0.00%
+33.3%
Q2 2017$2,376,000
-6.0%
73,700
-14.9%
0.00%0.0%
Q1 2017$2,529,000
-0.6%
86,572
+1.2%
0.00%
-25.0%
Q4 2016$2,545,000
-8.9%
85,534
-18.6%
0.00%0.0%
Q3 2016$2,795,000
-39.3%
105,090
-40.0%
0.00%
-42.9%
Q2 2016$4,601,000
-4.7%
175,258
+5.5%
0.01%0.0%
Q1 2016$4,829,000
+87.2%
166,128
+80.4%
0.01%
+75.0%
Q4 2015$2,580,000
-18.7%
92,081
+2.9%
0.00%
-20.0%
Q3 2015$3,172,000
-59.8%
89,483
-51.4%
0.01%
-58.3%
Q2 2015$7,899,000
+26.6%
184,206
+37.5%
0.01%
+33.3%
Q1 2015$6,239,000
-10.7%
133,976
-12.5%
0.01%
-10.0%
Q4 2014$6,984,000
+14.3%
153,056
-6.5%
0.01%
+11.1%
Q3 2014$6,109,000
+54.7%
163,609
+53.1%
0.01%
+50.0%
Q2 2014$3,950,000
+9.4%
106,8620.0%0.01%0.0%
Q1 2014$3,609,000
-11.0%
106,862
-19.0%
0.01%0.0%
Q4 2013$4,057,000
+14.9%
131,878
+7.3%
0.01%0.0%
Q3 2013$3,530,000122,9550.01%
Other shareholders
PEBBLEBROOK HOTEL TR shareholders Q3 2020
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