Pebblebrook Hotel Trust shares owned by Assetmark
Quarter-by-quarter ownership of Pebblebrook Hotel Trust (PEB) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Pebblebrook Hotel Trust
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Quarterly reported holdings in Pebblebrook Hotel Trust by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $168k | 13k | 13.23 |
| 2024-06-30 | $268k | 20k | 13.75 |
| 2024-03-31 | $299k | 19k | 15.41 |
| 2023-12-31 | $314k | 20k | 15.98 |
| 2023-09-30 | $214k | 16k | 13.59 |
| 2023-06-30 | $189k | 14k | 13.94 |
| 2023-03-31 | $114k | 8.1k | 14.04 |
| 2022-12-31 | $80k | 6.0k | 13.39 |
| 2022-09-30 | $68k | 4.7k | 14.51 |
| 2022-06-30 | $41k | 2.4k | 16.76 |
| 2022-03-31 | $24k | 985 | 24.37 |
| 2021-03-31 | $3.0k | 108 | 27.78 |
| 2020-12-31 | $2.0k | 100 | 20.00 |
| 2020-09-30 | $1.0k | 100 | 10.00 |
| 2020-06-30 | $1.0k | 100 | 10.00 |
| 2020-03-31 | $0 | 40 | 0.00 |
| 2019-12-31 | $22k | 827 | 26.60 |
| 2019-09-30 | $28k | 1.0k | 27.81 |
| 2019-06-30 | $29k | 1.0k | 28.66 |
| 2019-03-31 | $169k | 5.5k | 30.99 |
| 2018-12-31 | $133k | 4.7k | 28.35 |
| 2018-09-30 | $169k | 4.7k | 36.27 |
| 2018-06-30 | $162k | 4.2k | 38.87 |
| 2018-03-31 | $38k | 1.1k | 34.48 |
| 2017-12-31 | $41k | 1.1k | 37.24 |
| 2017-09-30 | $41k | 1.1k | 36.41 |
| 2017-06-30 | $36k | 1.1k | 32.20 |
| 2017-03-31 | $23k | 778 | 29.56 |
| 2016-12-31 | $22k | 756 | 29.10 |
| 2016-09-30 | $111k | 4.2k | 26.67 |
| 2016-06-30 | $7.3M | 279k | 26.25 |
| 2016-03-31 | $8.7M | 299k | 29.07 |
| 2015-12-31 | $1.4M | 51k | 28.02 |