STATE STREET CORP - 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 STREET CORP ownership history of PEBBLEBROOK HOTEL TR
ValueSharesWeighting
Q3 2023$109,974,635
-4.6%
8,086,610
-2.1%
0.01%0.0%
Q2 2023$115,228,214
-5.5%
8,260,216
-4.8%
0.01%
-14.3%
Q1 2023$121,910,049
-43.9%
8,676,981
-46.5%
0.01%
+16.7%
Q4 2022$217,331,984
+89.1%
16,219,036
+105.0%
0.01%
-14.3%
Q3 2022$114,900,000
-12.7%
7,913,474
-0.3%
0.01%
-12.5%
Q2 2022$131,626,000
-32.4%
7,939,067
-0.2%
0.01%
-20.0%
Q1 2022$194,793,000
+23.9%
7,954,069
+13.2%
0.01%
+42.9%
Q4 2021$157,193,000
+6.0%
7,023,864
+6.2%
0.01%
-12.5%
Q3 2021$148,300,000
-4.6%
6,614,692
+0.2%
0.01%0.0%
Q2 2021$155,457,000
-2.7%
6,598,360
+0.4%
0.01%
-11.1%
Q1 2021$159,698,000
+26.0%
6,571,970
-2.5%
0.01%
+12.5%
Q4 2020$126,749,000
+55.4%
6,738,454
+3.6%
0.01%
+33.3%
Q3 2020$81,561,000
-9.4%
6,504,145
-1.2%
0.01%
-14.3%
Q2 2020$89,988,000
+17.6%
6,582,902
-6.3%
0.01%0.0%
Q1 2020$76,548,000
-57.8%
7,023,101
+5.4%
0.01%
-41.7%
Q4 2019$181,219,000
-6.4%
6,664,378
-2.9%
0.01%
-14.3%
Q3 2019$193,563,000
-1.9%
6,864,972
-0.7%
0.01%
-6.7%
Q2 2019$197,315,000
-16.5%
6,910,284
-8.1%
0.02%
-16.7%
Q1 2019$236,297,000
+38.3%
7,516,511
+25.5%
0.02%
+12.5%
Q4 2018$170,889,000
+100.8%
5,988,741
+155.9%
0.02%
+128.6%
Q3 2018$85,113,000
-4.0%
2,340,219
+2.4%
0.01%0.0%
Q2 2018$88,651,000
+10.3%
2,284,835
-2.3%
0.01%0.0%
Q1 2018$80,356,000
-8.1%
2,339,491
-0.6%
0.01%0.0%
Q4 2017$87,441,000
+4.9%
2,352,544
+2.0%
0.01%0.0%
Q3 2017$83,338,000
+8.3%
2,305,993
-3.4%
0.01%0.0%
Q2 2017$76,928,000
+11.3%
2,386,186
+0.8%
0.01%
+16.7%
Q1 2017$69,136,000
-1.1%
2,366,944
+0.7%
0.01%
-14.3%
Q4 2016$69,928,000
+10.9%
2,350,439
-0.8%
0.01%
+16.7%
Q3 2016$63,060,000
+5.8%
2,370,322
+4.4%
0.01%0.0%
Q2 2016$59,601,000
-9.7%
2,270,524
-0.0%
0.01%
-14.3%
Q1 2016$66,016,000
-4.2%
2,270,929
-7.7%
0.01%
-12.5%
Q4 2015$68,917,000
-21.3%
2,459,518
-0.5%
0.01%
-20.0%
Q3 2015$87,586,000
-22.1%
2,470,692
-5.8%
0.01%
-16.7%
Q2 2015$112,485,000
+52.6%
2,623,203
+65.7%
0.01%
+50.0%
Q1 2015$73,713,000
+12.1%
1,582,840
+9.8%
0.01%
+14.3%
Q4 2014$65,756,000
+29.3%
1,441,027
+5.8%
0.01%
+40.0%
Q3 2014$50,843,000
+17.1%
1,361,711
+15.9%
0.01%0.0%
Q2 2014$43,430,000
+11.6%
1,175,004
+2.0%
0.01%
+25.0%
Q1 2014$38,910,000
-35.4%
1,152,203
-48.3%
0.00%0.0%
Q4 2013$60,272,000
+82.3%
2,229,746
+93.6%
0.00%0.0%
Q3 2013$33,060,000
+13.3%
1,151,487
+2.0%
0.00%0.0%
Q2 2013$29,167,0001,128,3960.00%
Other shareholders
PEBBLEBROOK HOTEL TR shareholders Q3 2023
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