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PEBPEB
28 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in PEBBLEBROOK HOTEL TR

STATE STREET CORP holds 6.5M shares of PEB (PEBBLEBROOK HOTEL TR), worth $125.3M as of 2026-Q2. The position was decreased (-0.9% shares). PEB represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$125.3M

Current Shares

6.5M

Total Value Change

-$68.2M

Total Shares Change

-411,609

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
6.5M
-0.9%
$125.3M0.0%$19.40
0
2026-Q1
Decreased
6.5M
-4.1%
$82.3M0.0%$12.62
0
2025-Q4
Decreased
6.8M
-2.4%
$76.9M0.0%$11.30
0
2025-Q3
Decreased
7M
-1.8%
$79.3M0.0%$11.36
0
2025-Q2
Decreased
7.1M
-0.1%
$70.9M0.0%$9.95
0
2025-Q1
Decreased
7.1M
-2.0%
$71.9M0.0%$10.08
0
2024-Q4
Increased
7.2M
+1.2%
$98.1M0.0%$13.47
30
2024-Q3
Decreased
7.1M
-2.8%
$94.6M0.0%$13.15
0
2024-Q2
Decreased
7.4M
-2.0%
$101.2M0.0%$13.65
0
2024-Q1
Decreased
7.5M
-7.7%
$115.8M0.0%$15.29
0
2023-Q4
Increased
8.1M
+0.6%
$130.1M0.0%$15.85
30
2023-Q3
Decreased
8.1M
-2.1%
$110M0.0%$13.47
0
2023-Q2
Decreased
8.3M
-4.8%
$115.2M0.0%$13.80
0
2023-Q1
Increased
8.7M
+7.0%
$121.9M0.0%$13.89
32
2022-Q4
Increased
8.1M
+2.5%
$108.7M0.0%$13.24
31
2022-Q3
Decreased
7.9M
-0.3%
$114.9M0.0%$14.34
0
2022-Q2
Decreased
7.9M
-0.2%
$131.6M0.0%$16.36
0
2022-Q1
Increased
8M
+13.2%
$194.8M0.0%$24.16
35
2021-Q4
Increased
7M
+6.2%
$157.2M0.0%$22.07
32
2021-Q3
Increased
6.6M
+0.3%
$148.3M0.0%$22.10
30
2021-Q2
Increased
6.6M
+0.4%
$155.5M0.0%$23.21
30
2021-Q1
Decreased
6.6M
-2.5%
$159.7M0.0%$23.93
0
2020-Q4
Increased
6.7M
+3.6%
$126.7M0.0%$18.51
31
2020-Q3
Decreased
6.5M
-1.2%
$81.6M0.0%$12.33
0
2020-Q2
Decreased
6.6M
-6.3%
$90M0.0%$13.43
0
2020-Q1
Increased
7M
+5.4%
$76.5M0.0%$10.70
31
2019-Q4
Decreased
6.7M
-2.9%
$181.2M0.0%$26.32
0
2019-Q3
First report
6.9M
-
$193.6M0.0%$26.93
0

Other major holders of PEB: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., BlackRock Finance, Inc.

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